Envestnet Asset Management
SFLR icon

Envestnet Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Envestnet Asset 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 		$20.1M Buy
567,059
+160,783
+40% +$5.89M 0.01% 1348
2025
Q4 		$15M Sell
406,276
-34,433
-8% -$1.26M ﹤0.01% 1408
2025
Q3 		$15.9M Buy
440,709
+61,925
+16% +$2.16M ﹤0.01% 1442
2025
Q2 		$12.7M Buy
378,784
+135,057
+55% +$4.31M ﹤0.01% 1578
2025
Q1 		$7.65M Buy
243,727
+19,242
+9% +$629K ﹤0.01% 1843
2024
Q4 		$7.33M Buy
224,485
+31,897
+17% +$1.04M ﹤0.01% 1854
2024
Q3 		$6.13M Buy
192,588
+10,168
+6% +$317K ﹤0.01% 1968
2024
Q2 		$5.63M Buy
182,420
+47,834
+36% +$1.43M ﹤0.01% 1944
2024
Q1 		$4.04M Buy
134,586
+63,940
+91% +$1.82M ﹤0.01% 2129
2023
Q4 		$1.93M Buy
70,646
+35,352
+100% +$927K ﹤0.01% 2497
2023
Q3 		$905K Buy
+35,294
New +$929K ﹤0.01% 2885
2023
Q2 		– Sell
-278,674
Closed -$6.76M – 4070
2023
Q1 		$6.76M Sell
278,674
-15,215
-5% -$360K ﹤0.01% 1486
2022
Q4 		$6.71M Buy
+293,889
New +$6.84M ﹤0.01% 1435

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 $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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

Envestnet Asset Management's SFLR Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 40% in Q1 2026, buying an estimated $5.89M and bringing the position to 567,059 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1348.

Envestnet Asset Management first reported a position in SFLR in Q4 2022 and has held it in 13 quarters since. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

  • Envestnet Asset Management held 567,059 shares of Innovator Equity Managed Floor ETF worth $20.1M as of Q1 2026.
  • Envestnet Asset Management bought 160,783 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $5.89M.
  • Innovator Equity Managed Floor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1348 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and has held it in 13 quarters since.
  • 195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.