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SFLR icon

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
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

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

Hazlett, Burt & Watson's SFLR Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 8.6% in Q2 2026, selling an estimated $10.7K and leaving 3,035 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #341.

Hazlett, Burt & Watson first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $469K in Q3 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Hazlett, Burt & Watson held 3,035 shares of Innovator Equity Managed Floor ETF worth $118K as of Q2 2026.
  • Hazlett, Burt & Watson sold 284 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $10.7K.
  • Innovator Equity Managed Floor ETF made up 0.03% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #341 holding.
  • Hazlett, Burt & Watson first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • Hazlett, Burt & Watson's Innovator Equity Managed Floor ETF position peaked at $469K in Q3 2024.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.