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
Q2 		$190M Buy
4,914,894
+4,347,835
+767% +$163M 0.04% 376
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 $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Envestnet Asset Management's SFLR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 767% in Q2 2026, buying an estimated $163M and bringing the position to 4,914,894 shares worth $190M. The position accounts for 0.04% of the portfolio, ranked #376.

Envestnet Asset Management first reported a position in SFLR in Q4 2022 and has held it in 14 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Envestnet Asset Management held 4,914,894 shares of Innovator Equity Managed Floor ETF worth $190M as of Q2 2026.
  • Envestnet Asset Management bought 4,347,835 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $163M.
  • Innovator Equity Managed Floor ETF made up 0.04% of Envestnet Asset Management's portfolio in Q2 2026, its #376 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and has held it in 14 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.