DIM
SFLR icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return