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

Merit Financial Group’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	$287K	Buy	7,442 +237	+3%	+$8.9K	﹤0.01%	1841
2026 Q1	$255K	Buy	7,205 +441	+7%	+$16.2K	﹤0.01%	1761
2025 Q4	$249K	Sell	6,764 -55,945	-89%	-$2.04M	﹤0.01%	1672
2025 Q3	$2.26M	Sell	62,709 -12,106	-16%	-$421K	0.02%	527
2025 Q2	$2.51M	Buy	74,815 +65,616	+713%	+$2.1M	0.03%	444
2025 Q1	$289K	Sell	9,199 -59	-0.6%	-$1.93K	﹤0.01%	1136
2024 Q4	$302K	Buy	9,258 +1,420	+18%	+$46.4K	0.01%	923
2024 Q3	$249K	Buy	7,838 +1,008	+15%	+$31.4K	0.01%	725
2024 Q2	$211K	Buy	+6,830	New	+$204K	﹤0.01%	855

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

Merit Financial Group's SFLR Position: Q2 2026 in Review

Merit Financial Group increased its Innovator Equity Managed Floor ETF (SFLR) stake by 3.3% in Q2 2026, buying an estimated $8.9K and bringing the position to 7,442 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Merit Financial Group first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.51M in Q2 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Merit Financial Group held 7,442 shares of Innovator Equity Managed Floor ETF worth $287K as of Q2 2026.
Merit Financial Group bought 237 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $8.9K.
Innovator Equity Managed Floor ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1841 holding.
Merit Financial Group first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
Merit Financial Group's Innovator Equity Managed Floor ETF position peaked at $2.51M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.