Kestra Advisory Services’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.58M Sell
144,682
-42,071
-23% -$1.58M 0.02% 787
2026
Q1
$6.61M Buy
186,753
+20,382
+12% +$747K 0.03% 654
2025
Q4
$6.13M Sell
166,371
-2,994
-2% -$109K 0.03% 617
2025
Q3
$6.1M Sell
169,365
-19,642
-10% -$684K 0.03% 584
2025
Q2
$6.34M Buy
189,007
+73,781
+64% +$2.36M 0.03% 535
2025
Q1
$3.62M Buy
115,226
+5,144
+5% +$168K 0.02% 718
2024
Q4
$3.59M Buy
110,082
+13,598
+14% +$444K 0.02% 720
2024
Q3
$3.07M Sell
96,484
-4,752
-5% -$148K 0.02% 760
2024
Q2
$3.13M Buy
101,236
+26,622
+36% +$797K 0.02% 759
2024
Q1
$2.24M Buy
+74,614
New +$2.12M 0.02% 825

Other funds holding SFLR

Kestra Advisory Services's SFLR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 23% in Q2 2026, selling an estimated $1.58M and leaving 144,682 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #787.

Kestra Advisory Services first reported a position in SFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.61M in Q1 2026. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Kestra Advisory Services held 144,682 shares of Innovator Equity Managed Floor ETF worth $5.58M as of Q2 2026.
  • Kestra Advisory Services sold 42,071 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $1.58M.
  • Innovator Equity Managed Floor ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #787 holding.
  • Kestra Advisory Services first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Kestra Advisory Services's Innovator Equity Managed Floor ETF position peaked at $6.61M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.