Kellett Wealth Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Kellett Wealth Advisors’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	$1.97M	Sell	51,128 -1,244	-2%	-$46.7K	0.92%	21
2026 Q1	$1.85M	Sell	52,372 -1,855	-3%	-$68K	1.01%	19
2025 Q4	$2M	Buy	54,227 +343	+0.6%	+$12.5K	1.14%	17
2025 Q3	$1.94M	Sell	53,884 -1,061	-2%	-$36.9K	1.17%	16
2025 Q2	$1.84M	Sell	54,945 -3,797	-6%	-$121K	1.2%	16
2025 Q1	$1.84M	Buy	58,742 +972	+2%	+$31.8K	1.28%	16
2024 Q4	$1.89M	Buy	57,770 +2,952	+5%	+$96.5K	1.3%	16
2024 Q3	$1.74M	Buy	+54,818	New	+$1.71M	1.25%	16

Other funds holding SFLR

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

AWM

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $289M AUM 23.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return

Kellett Wealth Advisors's SFLR Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 2.4% in Q2 2026, selling an estimated $46.7K and leaving 51,128 shares worth $1.97M. The position accounts for 0.92% of the portfolio, ranked #21.

Kellett Wealth Advisors first reported a position in SFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2M in Q4 2025. 78 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Kellett Wealth Advisors held 51,128 shares of Innovator Equity Managed Floor ETF worth $1.97M as of Q2 2026.
Kellett Wealth Advisors sold 1,244 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $46.7K.
Innovator Equity Managed Floor ETF made up 0.92% of Kellett Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Kellett Wealth Advisors first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Kellett Wealth Advisors's Innovator Equity Managed Floor ETF position peaked at $2M in Q4 2025.
78 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.