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

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

Milestone Asset Management's SFLR Position: Q2 2026 in Review

Milestone Asset Management reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 1.7% in Q2 2026, selling an estimated $38.5K and leaving 58,608 shares worth $2.26M. The position accounts for 0.36% of the portfolio, ranked #79.

Milestone Asset Management first reported a position in SFLR in Q3 2023 and has held it in 12 quarters since. The position peaked at $36.7M in Q3 2023. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Milestone Asset Management held 58,608 shares of Innovator Equity Managed Floor ETF worth $2.26M as of Q2 2026.
Milestone Asset Management sold 1,026 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $38.5K.
Innovator Equity Managed Floor ETF made up 0.36% of Milestone Asset Management's portfolio in Q2 2026, its #79 holding.
Milestone Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q3 2023 and has held it in 12 quarters since.
Milestone Asset Management's Innovator Equity Managed Floor ETF position peaked at $36.7M in Q3 2023.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.