Old Mission Capital’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-28,325	Closed	-$1.02M	–	1252
2025 Q3	$1.02M	Buy	+28,325	New	+$986K	0.02%	418
2025 Q2	–	Sell	-14,295	Closed	-$449K	–	1285
2025 Q1	$449K	Buy	+14,295	New	+$468K	0.01%	662
2024 Q4	–	Sell	-23,053	Closed	-$733K	–	1148
2024 Q3	$733K	Buy	+23,053	New	+$718K	0.01%	606
2024 Q1	–	Sell	-24,869	Closed	-$680K	–	1579
2023 Q4	$680K	Sell	24,869 -1,366	-5%	-$35.8K	0.01%	665
2023 Q3	$672K	Sell	26,235 -7,111	-21%	-$187K	0.01%	599
2023 Q2	$868K	Buy	+33,346	New	+$831K	0.02%	482
2023 Q1	–	Sell	-40,178	Closed	-$917K	–	1683
2022 Q4	$917K	Buy	+40,178	New	+$936K	0.03%	526

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $117M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's SFLR Position: Q4 2025 in Review

Old Mission Capital sold out of Innovator Equity Managed Floor ETF (SFLR) in Q4 2025, closing a stake of 28,325 shares — an estimated $1.02M sold.

Old Mission Capital first reported a position in SFLR in Q4 2022 and held it in 7 quarters. The position peaked at $1.02M in Q3 2025. 174 funds tracked by Wall St. Rank hold SFLR as of Q4 2025.

Old Mission Capital reported no remaining Innovator Equity Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 28,325 Innovator Equity Managed Floor ETF shares in Q4 2025, an estimated $1.02M.
Old Mission Capital first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and held it in 7 quarters.
Old Mission Capital's Innovator Equity Managed Floor ETF position peaked at $1.02M in Q3 2025.
174 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.