Foundations Investment Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Foundations Investment 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	$3.47M	Buy	89,999 +9,727	+12%	+$365K	0.04%	305
2026 Q1	$2.84M	Buy	80,272 +4,977	+7%	+$182K	0.04%	307
2025 Q4	$2.78M	Buy	75,295 +32,798	+77%	+$1.2M	0.04%	298
2025 Q3	$1.53M	Buy	42,497 +9,497	+29%	+$331K	0.02%	368
2025 Q2	$1.11M	Buy	33,000 +3,651	+12%	+$117K	0.02%	410
2025 Q1	$921K	Buy	29,349 +15,968	+119%	+$522K	0.02%	421
2024 Q4	$437K	Buy	13,381 +4,963	+59%	+$162K	0.01%	567
2024 Q3	$268K	Buy	+8,418	New	+$262K	0.01%	669
2024 Q1	–	Sell	-802,878	Closed	-$22.5M	–	747
2023 Q4	$22.5M	Sell	802,878 -601,926	-43%	-$15.8M	0.6%	38
2023 Q3	$36M	Buy	+1,404,804	New	+$37M	1.11%	20

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Foundations Investment Advisors's SFLR Position: Q2 2026 in Review

Foundations Investment Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 12% in Q2 2026, buying an estimated $365K and bringing the position to 89,999 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #305.

Foundations Investment Advisors first reported a position in SFLR in Q3 2023 and has held it in 10 quarters since. The position peaked at $36M in Q3 2023. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Foundations Investment Advisors held 89,999 shares of Innovator Equity Managed Floor ETF worth $3.47M as of Q2 2026.
Foundations Investment Advisors bought 9,727 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $365K.
Innovator Equity Managed Floor ETF made up 0.04% of Foundations Investment Advisors's portfolio in Q2 2026, its #305 holding.
Foundations Investment Advisors first reported a position in Innovator Equity Managed Floor ETF in Q3 2023 and has held it in 10 quarters since.
Foundations Investment Advisors's Innovator Equity Managed Floor ETF position peaked at $36M in Q3 2023.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.