JWBC
SFLR icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return