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

Occidental 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	$849K	Buy	21,994 +2,564	+13%	+$96.3K	0.08%	153
2026 Q1	$688K	Buy	19,430 +9,555	+97%	+$350K	0.08%	138
2025 Q4	$364K	Buy	9,875 +1,350	+16%	+$49.3K	0.04%	187
2025 Q3	$307K	Hold	8,525	–	–	0.04%	202
2025 Q2	$286K	Buy	8,525 +700	+9%	+$22.4K	0.04%	202
2025 Q1	$246K	Buy	7,825 +100	+1%	+$3.27K	0.04%	215
2024 Q4	$252K	Buy	+7,725	New	+$252K	0.04%	179

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

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

Occidental Asset Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 13% in Q2 2026, buying an estimated $96.3K and bringing the position to 21,994 shares worth $849K. The position accounts for 0.08% of the portfolio, ranked #153.

Occidental Asset Management first reported a position in SFLR in Q4 2024 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Occidental Asset Management held 21,994 shares of Innovator Equity Managed Floor ETF worth $849K as of Q2 2026.
Occidental Asset Management bought 2,564 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $96.3K.
Innovator Equity Managed Floor ETF made up 0.08% of Occidental Asset Management's portfolio in Q2 2026, its #153 holding.
Occidental Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.