LPL Financial’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

LPL Financial’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	$163M	Buy	4,589,170 +331,736	+8%	+$12.2M	0.04%	402
2025 Q4	$157M	Buy	4,257,434 +601,796	+16%	+$22M	0.04%	397
2025 Q3	$132M	Buy	3,655,638 +62,781	+2%	+$2.19M	0.04%	435
2025 Q2	$121M	Sell	3,592,857 -165,047	-4%	-$5.27M	0.04%	413
2025 Q1	$118M	Buy	3,757,904 +281,628	+8%	+$9.21M	0.05%	371
2024 Q4	$114M	Buy	3,476,276 +1,312,003	+61%	+$42.9M	0.05%	360
2024 Q3	$68.8M	Buy	2,164,273 +1,019,250	+89%	+$31.7M	0.03%	498
2024 Q2	$35.4M	Buy	1,145,023 +952,801	+496%	+$28.5M	0.02%	705
2024 Q1	$5.77M	Buy	+192,222	New	+$5.47M	﹤0.01%	1678

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

LPL Financial's SFLR Position: Q1 2026 in Review

LPL Financial increased its Innovator Equity Managed Floor ETF (SFLR) stake by 7.8% in Q1 2026, buying an estimated $12.2M and bringing the position to 4,589,170 shares worth $163M. The position accounts for 0.04% of the portfolio, ranked #402.

LPL Financial first reported a position in SFLR in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

LPL Financial held 4,589,170 shares of Innovator Equity Managed Floor ETF worth $163M as of Q1 2026.
LPL Financial bought 331,736 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $12.2M.
Innovator Equity Managed Floor ETF made up 0.04% of LPL Financial's portfolio in Q1 2026, its #402 holding.
LPL Financial first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.