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Exchange Traded Concepts’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Exchange Traded Concepts’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 		– Sell
-37
Closed -$1.36K – 1747
2025
Q4 		$1.36K Sell
37
-9
-20% -$328 ﹤0.01% 1561
2025
Q3 		$1.66K Sell
46
-1,314
-97% -$45.7K ﹤0.01% 1410
2025
Q2 		$45.7K Buy
+1,360
New +$43.4K ﹤0.01% 1330

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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Exchange Traded Concepts's SFLR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Innovator Equity Managed Floor ETF (SFLR) in Q1 2026, closing a stake of 37 shares — an estimated $1.36K sold.

Exchange Traded Concepts first reported a position in SFLR in Q2 2025 and held it in 3 quarters. The position peaked at $45.7K in Q2 2025. 196 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Innovator Equity Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 37 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $1.36K.
  • Exchange Traded Concepts first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Innovator Equity Managed Floor ETF position peaked at $45.7K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.