Johnson Investment Counsel’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Johnson Investment Counsel’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	–	Sell	-6,630	Closed	-$244K	–	873
2025 Q4	$244K	Hold	6,630	–	–	﹤0.01%	724
2025 Q3	$239K	Hold	6,630	–	–	﹤0.01%	754
2025 Q2	$223K	Hold	6,630	–	–	﹤0.01%	753
2025 Q1	$208K	Hold	6,630	–	–	﹤0.01%	750
2024 Q4	$216K	Hold	6,630	–	–	﹤0.01%	740
2024 Q3	$211K	Hold	6,630	–	–	﹤0.01%	753
2024 Q2	$205K	Buy	+6,630	New	+$198K	﹤0.01%	717

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

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Johnson Investment Counsel's SFLR Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Innovator Equity Managed Floor ETF (SFLR) in Q1 2026, closing a stake of 6,630 shares — an estimated $244K sold.

Johnson Investment Counsel first reported a position in SFLR in Q2 2024 and held it in 7 quarters. The position peaked at $244K in Q4 2025. 196 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Johnson Investment Counsel reported no remaining Innovator Equity Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 6,630 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $244K.
Johnson Investment Counsel first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and held it in 7 quarters.
Johnson Investment Counsel's Innovator Equity Managed Floor ETF position peaked at $244K in Q4 2025.
196 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.