Delta Investment Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Delta Investment Management’s Portfolio SFLR Stock Details SFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Sell	554,025 -4,285	-0.8%	-$161K	3.52%	2
2026 Q1	$19.8M	Sell	558,310 -26,793	-5%	-$982K	3.54%	4
2025 Q4	$21.6M	Sell	585,103 -275,115	-32%	-$10M	3.74%	5
2025 Q3	$31M	Sell	860,218 -27,840	-3%	-$969K	5.55%	1
2025 Q2	$29.8M	Buy	888,058 +43,113	+5%	+$1.38M	5.73%	1
2025 Q1	$26.5M	Sell	844,945 -59,320	-7%	-$1.94M	5.35%	2
2024 Q4	$29.5M	Sell	904,265 -327,900	-27%	-$10.7M	5.75%	2
2024 Q3	$39.2M	Buy	1,232,165 +326,612	+36%	+$10.2M	7.99%	1
2024 Q2	$28M	Buy	905,553 +236,744	+35%	+$7.08M	6.17%	2
2024 Q1	$20.1M	Buy	668,809 +450,981	+207%	+$12.8M	4.56%	7
2023 Q4	$5.95M	Buy	+217,828	New	+$5.71M	1.48%	18

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Delta Investment Management's SFLR Position: Q2 2026 in Review

Delta Investment Management reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 0.77% in Q2 2026, selling an estimated $161K and leaving 554,025 shares worth $21.4M. The position accounts for 3.52% of the portfolio, ranked #2.

Delta Investment Management first reported a position in SFLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.2M in Q3 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Delta Investment Management held 554,025 shares of Innovator Equity Managed Floor ETF worth $21.4M as of Q2 2026.
Delta Investment Management sold 4,285 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $161K.
Innovator Equity Managed Floor ETF made up 3.52% of Delta Investment Management's portfolio in Q2 2026, its #2 holding.
Delta Investment Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 11 quarters since.
Delta Investment Management's Innovator Equity Managed Floor ETF position peaked at $39.2M in Q3 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.