Hazlett, Burt & Watson’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Hazlett, Burt & Watson’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 Q3	$118K	Sell	3,007 -28	-0.9%	-$1.09K	0.03%	333
2026 Q2	$118K	Sell	3,035 -284	-9%	-$10.7K	0.03%	341
2026 Q1	$117K	Sell	3,319 -285	-8%	-$10.4K	0.04%	323
2025 Q4	$133K	Sell	3,604 -814	-18%	-$29.7K	0.04%	304
2025 Q3	$158K	Sell	4,418 -932	-17%	-$32.4K	0.06%	258
2025 Q2	$179K	Buy	5,350 +3,777	+240%	+$121K	0.07%	218
2025 Q1	$50K	Buy	1,573 +1,106	+237%	+$36.2K	0.02%	356
2024 Q4	$15K	Sell	467 -14,302	-97%	-$467K	0.01%	497
2024 Q3	$469K	Buy	14,769 +8,258	+127%	+$257K	0.22%	108
2024 Q2	$204K	Buy	+6,511	New	+$195K	0.11%	180

Other funds holding SFLR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Atticus Wealth Management Palm Beach Gardens, Florida $452M AUM 17.19% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return

Hazlett, Burt & Watson's SFLR Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 0.92% in Q3 2026, selling an estimated $1.09K and leaving 3,007 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #333.

Hazlett, Burt & Watson first reported a position in SFLR in Q2 2024 and has held it in 10 quarters since. The position peaked at $469K in Q3 2024. 152 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

Hazlett, Burt & Watson held 3,007 shares of Innovator Equity Managed Floor ETF worth $118K as of Q3 2026.
Hazlett, Burt & Watson sold 28 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $1.09K.
Innovator Equity Managed Floor ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #333 holding.
Hazlett, Burt & Watson first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 10 quarters since.
Hazlett, Burt & Watson's Innovator Equity Managed Floor ETF position peaked at $469K in Q3 2024.
152 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.