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

Old Port 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 		$357K Hold
9,245
– – 0.07% 205
2026
Q1 		$327K Hold
9,245
– – 0.08% 189
2025
Q4 		$341K Hold
9,245
– – 0.08% 180
2025
Q3 		$333K Sell
9,245
-600
-6% -$20.9K 0.08% 182
2025
Q2 		$330K Sell
9,845
-2,800
-22% -$89.4K 0.09% 181
2025
Q1 		$397K Sell
12,645
-1,325
-9% -$43.3K 0.12% 152
2024
Q4 		$456K Buy
13,970
+2,850
+26% +$93.1K 0.13% 148
2024
Q3 		$354K Buy
11,120
+1,150
+12% +$35.8K 0.1% 173
2024
Q2 		$308K Buy
+9,970
New +$298K 0.09% 178

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

Old Port Advisors's SFLR Position: Q2 2026 in Review

Old Port Advisors held its Innovator Equity Managed Floor ETF (SFLR) position steady in Q2 2026 at 9,245 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #205.

Old Port Advisors first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $456K in Q4 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Old Port Advisors held 9,245 shares of Innovator Equity Managed Floor ETF worth $357K as of Q2 2026.
  • Old Port Advisors left its Innovator Equity Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Equity Managed Floor ETF made up 0.07% of Old Port Advisors's portfolio in Q2 2026, its #205 holding.
  • Old Port Advisors first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • Old Port Advisors's Innovator Equity Managed Floor ETF position peaked at $456K in Q4 2024.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.