Milestone Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Milestone Asset Management’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 Q3	$2.26M	Sell	58,092 -516	-0.9%	-$20K	0.36%	69
2026 Q2	$2.26M	Sell	58,608 -1,026	-2%	-$38.5K	0.36%	79
2026 Q1	$2.11M	Sell	59,634 -303	-0.5%	-$11.1K	0.39%	76
2025 Q4	$2.21M	Sell	59,937 -5,019	-8%	-$183K	0.42%	53
2025 Q3	$2.34M	Sell	64,956 -2,351	-3%	-$81.8K	0.44%	45
2025 Q2	$2.26M	Sell	67,307 -1,059	-2%	-$33.8K	0.48%	44
2025 Q1	$2.15M	Buy	68,366 +321	+0.5%	+$10.5K	0.46%	50
2024 Q4	$2.22M	Buy	68,045 +1,489	+2%	+$48.7K	0.49%	52
2024 Q3	$2.12M	Buy	66,556 +3,056	+5%	+$95.2K	0.48%	45
2024 Q2	$1.96M	Sell	63,500 -45,633	-42%	-$1.37M	0.49%	43
2024 Q1	$3.28M	Sell	109,133 -696,552	-86%	-$19.8M	0.94%	31
2023 Q4	$22M	Sell	805,685 -627,590	-44%	-$16.5M	7.25%	4
2023 Q3	$36.7M	Buy	+1,433,275	New	+$37.7M	12.85%	2

Other funds holding SFLR

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $149M AUM 11.64% 1-Year Est. Return

Milestone Asset Management's SFLR Position: Q3 2026 in Review

Milestone Asset Management reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 0.88% in Q3 2026, selling an estimated $20K and leaving 58,092 shares worth $2.26M. The position accounts for 0.36% of the portfolio, ranked #69.

Milestone Asset Management first reported a position in SFLR in Q3 2023 and has held it in 13 quarters since. The position peaked at $36.7M in Q3 2023. 45 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

Milestone Asset Management held 58,092 shares of Innovator Equity Managed Floor ETF worth $2.26M as of Q3 2026.
Milestone Asset Management sold 516 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $20K.
Innovator Equity Managed Floor ETF made up 0.36% of Milestone Asset Management's portfolio in Q3 2026, its #69 holding.
Milestone Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q3 2023 and has held it in 13 quarters since.
Milestone Asset Management's Innovator Equity Managed Floor ETF position peaked at $36.7M in Q3 2023.
45 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.