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John W. Brooker & Co’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

John W. Brooker & Co’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 		$316K Sell
8,203
-3,126
-28% -$117K 0.38% 55
2026
Q1 		$401K Sell
11,329
-491
-4% -$18K 0.63% 40
2025
Q4 		$436K Sell
11,820
-1,061
-8% -$38.7K 0.78% 34
2025
Q3 		$464K Sell
12,881
-359
-3% -$12.5K 0.94% 24
2025
Q2 		$449K Sell
13,240
-61,039
-82% -$1.95M 1.05% 22
2025
Q1 		$2.33M Buy
74,279
+8,917
+14% +$292K 0.96% 27
2024
Q4 		$2.13M Buy
65,362
+338
+0.5% +$11K 0.92% 28
2024
Q3 		$2.07M Buy
65,024
+25,488
+64% +$794K 0.95% 27
2024
Q2 		$1.22M Buy
39,536
+11,762
+42% +$352K 0.61% 39
2024
Q1 		$834K Buy
27,774
+17,632
+174% +$502K 0.45% 46
2023
Q4 		$277K Buy
+10,142
New +$266K 0.16% 63

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

John W. Brooker & Co's SFLR Position: Q2 2026 in Review

John W. Brooker & Co reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 28% in Q2 2026, selling an estimated $117K and leaving 8,203 shares worth $316K. The position accounts for 0.38% of the portfolio, ranked #55.

John W. Brooker & Co first reported a position in SFLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.33M in Q1 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • John W. Brooker & Co held 8,203 shares of Innovator Equity Managed Floor ETF worth $316K as of Q2 2026.
  • John W. Brooker & Co sold 3,126 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $117K.
  • Innovator Equity Managed Floor ETF made up 0.38% of John W. Brooker & Co's portfolio in Q2 2026, its #55 holding.
  • John W. Brooker & Co first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 11 quarters since.
  • John W. Brooker & Co's Innovator Equity Managed Floor ETF position peaked at $2.33M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.