Jacobi Capital Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Jacobi Capital Management’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	$822K	Buy	21,308 +18	+0.1%	+$676	0.04%	365
2026 Q1	$754K	Buy	21,290 +13	+0.1%	+$476	0.04%	336
2025 Q4	$784K	Buy	21,277 +19	+0.1%	+$693	0.05%	322
2025 Q3	$766K	Buy	21,258 +24	+0.1%	+$835	0.05%	316
2025 Q2	$713K	Buy	21,234 +19	+0.1%	+$607	0.05%	313
2025 Q1	$666K	Sell	21,215 -15,459	-42%	-$506K	0.05%	312
2024 Q4	$1.2M	Buy	36,674 +43	+0.1%	+$1.41K	0.09%	217
2024 Q3	$1.17M	Sell	36,631 -2,279	-6%	-$71K	0.09%	215
2024 Q2	$1.2M	Buy	+38,910	New	+$1.16M	0.1%	190

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

Jacobi Capital Management's SFLR Position: Q2 2026 in Review

Jacobi Capital Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 0.08% in Q2 2026, buying an estimated $676 and bringing the position to 21,308 shares worth $822K. The position accounts for 0.04% of the portfolio, ranked #365.

Jacobi Capital Management first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q2 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Jacobi Capital Management held 21,308 shares of Innovator Equity Managed Floor ETF worth $822K as of Q2 2026.
Jacobi Capital Management bought 18 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $676.
Innovator Equity Managed Floor ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #365 holding.
Jacobi Capital Management first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
Jacobi Capital Management's Innovator Equity Managed Floor ETF position peaked at $1.2M in Q2 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.