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

Kestra Private Wealth 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 Q2	$549K	Buy	14,229 +1,260	+10%	+$47.3K	0.01%	1184
2026 Q1	$459K	Buy	12,969 +8	+0.1%	+$293	0.01%	1256
2025 Q4	$478K	Buy	12,961 +867	+7%	+$31.6K	0.01%	1187
2025 Q3	$436K	Sell	12,094 -17,322	-59%	-$603K	0.01%	1170
2025 Q2	$987K	Sell	29,416 -5,407	-16%	-$173K	0.01%	749
2025 Q1	$1.09M	Sell	34,823 -15,729	-31%	-$514K	0.02%	648
2024 Q4	$1.65M	Sell	50,552 -437	-0.9%	-$14.3K	0.03%	484
2024 Q3	$1.62M	Buy	+50,989	New	+$1.59M	0.03%	474

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Kestra Private Wealth Services's SFLR Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Innovator Equity Managed Floor ETF (SFLR) stake by 9.7% in Q2 2026, buying an estimated $47.3K and bringing the position to 14,229 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #1184.

Kestra Private Wealth Services first reported a position in SFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q4 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Kestra Private Wealth Services held 14,229 shares of Innovator Equity Managed Floor ETF worth $549K as of Q2 2026.
Kestra Private Wealth Services bought 1,260 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $47.3K.
Innovator Equity Managed Floor ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1184 holding.
Kestra Private Wealth Services first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Innovator Equity Managed Floor ETF position peaked at $1.65M in Q4 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

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