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Dunhill Financial’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Dunhill Financial’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 		$17.4K Sell
450
-1,626
-78% -$61.1K ﹤0.01% 494
2026
Q1 		$73.5K Buy
2,076
+1,694
+443% +$62.1K 0.02% 253
2025
Q4 		$14.1K Hold
382
– – ﹤0.01% 440
2025
Q3 		$13.8K Buy
+382
New +$13.3K ﹤0.01% 415

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Dunhill Financial's SFLR Position: Q2 2026 in Review

Dunhill Financial reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 78% in Q2 2026, selling an estimated $61.1K and leaving 450 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Dunhill Financial first reported a position in SFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $73.5K in Q1 2026. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Dunhill Financial held 450 shares of Innovator Equity Managed Floor ETF worth $17.4K as of Q2 2026.
  • Dunhill Financial sold 1,626 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $61.1K.
  • Innovator Equity Managed Floor ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #494 holding.
  • Dunhill Financial first reported a position in Innovator Equity Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Innovator Equity Managed Floor ETF position peaked at $73.5K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.