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SFLR icon

NewEdge Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

NewEdge Advisors’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 		$8.56M Buy
221,852
+85,739
+63% +$3.22M 0.03% 555
2026
Q1 		$4.82M Buy
136,113
+6,826
+5% +$250K 0.02% 704
2025
Q4 		$4.77M Sell
129,287
-6,343
-5% -$231K 0.02% 675
2025
Q3 		$4.89M Sell
135,630
-143,091
-51% -$4.98M 0.02% 636
2025
Q2 		$9.36M Buy
278,721
+134,521
+93% +$4.3M 0.05% 385
2025
Q1 		$4.53M Buy
144,200
+35,993
+33% +$1.18M 0.03% 541
2024
Q4 		$3.53M Buy
108,207
+13,225
+14% +$432K 0.02% 611
2024
Q3 		$3.02M Sell
94,982
-65,590
-41% -$2.04M 0.02% 635
2024
Q2 		$4.96M Buy
160,572
+30,960
+24% +$926K 0.04% 450
2024
Q1 		$3.89M Buy
+129,612
New +$3.69M 0.03% 476

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

NewEdge Advisors's SFLR Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 63% in Q2 2026, buying an estimated $3.22M and bringing the position to 221,852 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #555.

NewEdge Advisors first reported a position in SFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.36M in Q2 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • NewEdge Advisors held 221,852 shares of Innovator Equity Managed Floor ETF worth $8.56M as of Q2 2026.
  • NewEdge Advisors bought 85,739 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $3.22M.
  • Innovator Equity Managed Floor ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #555 holding.
  • NewEdge Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • NewEdge Advisors's Innovator Equity Managed Floor ETF position peaked at $9.36M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.