GPS Wealth Strategies Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,607	Closed	-$93.9K	–	1407
2025 Q3	$93.9K	Buy	2,607 +1	+0%	+$35	0.01%	508
2025 Q2	$87.5K	Buy	2,606 +1,601	+159%	+$51.1K	0.01%	495
2025 Q1	$31.6K	Buy	1,005 +1	+0.1%	+$33	﹤0.01%	720
2024 Q4	$32.8K	Buy	1,004 +1	+0.1%	+$33	﹤0.01%	682
2024 Q3	$31.9K	Buy	1,003 +1	+0.1%	+$31	﹤0.01%	692
2024 Q2	$31K	Buy	+1,002	New	+$30K	﹤0.01%	658

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

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

GPS Wealth Strategies Group's SFLR Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Innovator Equity Managed Floor ETF (SFLR) in Q4 2025, closing a stake of 2,607 shares — an estimated $93.9K sold.

GPS Wealth Strategies Group first reported a position in SFLR in Q2 2024 and held it in 6 quarters. The position peaked at $93.9K in Q3 2025. 175 funds tracked by Wall St. Rank hold SFLR as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Innovator Equity Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,607 Innovator Equity Managed Floor ETF shares in Q4 2025, an estimated $93.9K.
GPS Wealth Strategies Group first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and held it in 6 quarters.
GPS Wealth Strategies Group's Innovator Equity Managed Floor ETF position peaked at $93.9K in Q3 2025.
175 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.