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

Kestra Advisory Services’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	$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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $117M AUM

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

Kestra Advisory Services's SFLR Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Equity Managed Floor ETF (SFLR) stake by 12% in Q1 2026, buying an estimated $747K and bringing the position to 186,753 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #654.

Kestra Advisory Services first reported a position in SFLR in Q1 2024 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Kestra Advisory Services held 186,753 shares of Innovator Equity Managed Floor ETF worth $6.61M as of Q1 2026.
Kestra Advisory Services bought 20,382 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $747K.
Innovator Equity Managed Floor ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #654 holding.
Kestra Advisory Services first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
194 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.