Osaic Holdings
SFLR icon

Osaic Holdings’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Osaic Holdings’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
Q1 		$17.1M Sell
482,185
-13,274
-3% -$486K 0.03% 637
2025
Q4 		$18.3M Sell
495,459
-71,529
-13% -$2.61M 0.03% 628
2025
Q3 		$20.2M Buy
566,988
+29,808
+6% +$1.04M 0.03% 613
2025
Q2 		$18M Sell
537,180
-59,229
-10% -$1.89M 0.03% 532
2025
Q1 		$18.7M Buy
596,409
+251,972
+73% +$8.24M 0.04% 440
2024
Q4 		$11.2M Buy
344,437
+63,134
+22% +$2.06M 0.03% 610
2024
Q3 		$8.95M Buy
281,303
+33,269
+13% +$1.04M 0.02% 730
2024
Q2 		$7.66M Buy
248,034
+87,453
+54% +$2.62M 0.02% 767
2024
Q1 		$4.82M Buy
160,581
+5,763
+4% +$164K 0.01% 1053
2023
Q4 		$4.23M Buy
154,818
+40,597
+36% +$1.06M 0.01% 1309
2023
Q3 		$2.93M Buy
114,221
+61,848
+118% +$1.63M ﹤0.01% 1665
2023
Q2 		$1.36M Buy
52,373
+17,039
+48% +$424K ﹤0.01% 2204
2023
Q1 		$857K Buy
35,334
+252
+0.7% +$5.96K ﹤0.01% 2626
2022
Q4 		$801K Buy
+35,082
New +$817K ﹤0.01% 2586

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return