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Flagship Harbor Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Flagship Harbor Advisors’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 		$2.02M Buy
52,260
+889
+2% +$33.4K 0.08% 223
2026
Q1 		$1.82M Sell
51,371
-12,517
-20% -$459K 0.08% 214
2025
Q4 		$2.35M Buy
63,888
+9,231
+17% +$337K 0.11% 173
2025
Q3 		$1.97M Buy
54,657
+5,877
+12% +$205K 0.09% 205
2025
Q2 		$1.64M Buy
+48,780
New +$1.56M 0.08% 224

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

Flagship Harbor Advisors's SFLR Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 1.7% in Q2 2026, buying an estimated $33.4K and bringing the position to 52,260 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #223.

Flagship Harbor Advisors first reported a position in SFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.35M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Flagship Harbor Advisors held 52,260 shares of Innovator Equity Managed Floor ETF worth $2.02M as of Q2 2026.
  • Flagship Harbor Advisors bought 889 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $33.4K.
  • Innovator Equity Managed Floor ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #223 holding.
  • Flagship Harbor Advisors first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
  • Flagship Harbor Advisors's Innovator Equity Managed Floor ETF position peaked at $2.35M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.