GWN Securities’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

GWN Securities’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	$4.08M	Buy	105,626 +14,727	+16%	+$553K	0.68%	27
2026 Q1	$3.22M	Buy	90,899 +25,960	+40%	+$951K	0.62%	40
2025 Q4	$2.39M	Buy	64,939 +13,784	+27%	+$503K	0.48%	54
2025 Q3	$1.84M	Buy	51,155 +333	+0.7%	+$11.6K	0.43%	60
2025 Q2	$1.71M	Buy	50,822 +4,942	+11%	+$158K	0.32%	75
2025 Q1	$1.44M	Buy	+45,880	New	+$1.5M	0.08%	243

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

GWN Securities's SFLR Position: Q2 2026 in Review

GWN Securities increased its Innovator Equity Managed Floor ETF (SFLR) stake by 16% in Q2 2026, buying an estimated $553K and bringing the position to 105,626 shares worth $4.08M. The position accounts for 0.68% of the portfolio, ranked #27.

GWN Securities first reported a position in SFLR in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

GWN Securities held 105,626 shares of Innovator Equity Managed Floor ETF worth $4.08M as of Q2 2026.
GWN Securities bought 14,727 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $553K.
Innovator Equity Managed Floor ETF made up 0.68% of GWN Securities's portfolio in Q2 2026, its #27 holding.
GWN Securities first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.