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Kraft Davis & Associates’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Kraft Davis & Associates’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
-43,610
Closed -$1.63M – 161
2025
Q4 		$1.63M Sell
43,610
-1,806
-4% -$65.9K 0.36% 51
2025
Q3 		$1.65M Buy
45,416
+3,823
+9% +$133K 0.4% 48
2025
Q2 		$1.44M Buy
41,593
+1,444
+4% +$46.1K 0.39% 50
2025
Q1 		$1.23M Buy
+40,149
New +$1.31M 0.4% 44

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AP
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Kraft Davis & Associates's SFLR Position: Q1 2026 in Review

Kraft Davis & Associates sold out of Innovator Equity Managed Floor ETF (SFLR) in Q1 2026, closing a stake of 43,610 shares — an estimated $1.63M sold.

Kraft Davis & Associates first reported a position in SFLR in Q1 2025 and held it in 4 quarters. The position peaked at $1.65M in Q3 2025. 196 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

  • Kraft Davis & Associates reported no remaining Innovator Equity Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Kraft Davis & Associates sold 43,610 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $1.63M.
  • Kraft Davis & Associates first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and held it in 4 quarters.
  • Kraft Davis & Associates's Innovator Equity Managed Floor ETF position peaked at $1.65M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.