Luminist Capital’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Luminist Capital’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	$51.6K	Buy	+1,384	New	+$52K	0.06%	97
2026 Q1	–	Sell	-359	Closed	-$13.2K	–	250
2025 Q4	$13.2K	Sell	359 -35,316	-99%	-$1.29M	0.02%	114
2025 Q3	$1.29M	Sell	35,675 -82,603	-70%	-$2.88M	1.11%	27
2025 Q2	$3.97M	Sell	118,278 -274	-0.2%	-$8.75K	3.93%	9
2025 Q1	$3.72M	Buy	118,552 +118,100	+26,128%	+$3.86M	4.01%	5
2024 Q4	$14.8K	Buy	+452	New	+$14.8K	0.03%	105

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 22.96% 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

Luminist Capital's SFLR Position: Q2 2026 in Review

Luminist Capital opened a new position in Innovator Equity Managed Floor ETF (SFLR) in Q2 2026: 1,384 shares worth $51.6K. The stake represents 0.06% of the portfolio and ranks #97 among its holdings. This is a return to the name: Luminist Capital previously reported a position in SFLR as recently as Q4 2025.

Luminist Capital first reported a position in SFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.97M in Q2 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Luminist Capital held 1,384 shares of Innovator Equity Managed Floor ETF worth $51.6K as of Q2 2026.
Innovator Equity Managed Floor ETF was a new Luminist Capital position in Q2 2026.
Innovator Equity Managed Floor ETF made up 0.06% of Luminist Capital's portfolio in Q2 2026, its #97 holding.
Luminist Capital first reported a position in Innovator Equity Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Innovator Equity Managed Floor ETF position peaked at $3.97M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.