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 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

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return