Occidental Asset Management
IFLR icon

Occidental Asset Management’s Innovator International Developed Managed Floor ETF IFLR Stock Holding History

Occidental Asset Management’s Portfolio IFLR Stock Details IFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.03M Buy
19,528
+6,464
+49% +$347K 0.09% 138
2026
Q2 		$693K Buy
13,064
+6,246
+92% +$325K 0.07% 165
2026
Q1 		$344K Buy
+6,818
New +$355K 0.04% 202

Other funds holding IFLR

Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NewCorp Financial Services
NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return
Delta Investment Management
Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Occidental Asset Management's IFLR Position: Q3 2026 in Review

Occidental Asset Management increased its Innovator International Developed Managed Floor ETF (IFLR) stake by 49% in Q3 2026, buying an estimated $347K and bringing the position to 19,528 shares worth $1.03M. The position accounts for 0.09% of the portfolio, ranked #138.

Occidental Asset Management first reported a position in IFLR in Q1 2026 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold IFLR as of Q3 2026.

  • Occidental Asset Management held 19,528 shares of Innovator International Developed Managed Floor ETF worth $1.03M as of Q3 2026.
  • Occidental Asset Management bought 6,464 Innovator International Developed Managed Floor ETF shares in Q3 2026, an estimated $347K.
  • Innovator International Developed Managed Floor ETF made up 0.09% of Occidental Asset Management's portfolio in Q3 2026, its #138 holding.
  • Occidental Asset Management first reported a position in Innovator International Developed Managed Floor ETF in Q1 2026 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator International Developed Managed Floor ETF as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.