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
Q2 		$27.1M Buy
702,661
+220,476
+46% +$8.28M 0.03% 552
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 $1.55T 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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Osaic Holdings's SFLR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Equity Managed Floor ETF (SFLR) stake by 46% in Q2 2026, buying an estimated $8.28M and bringing the position to 702,661 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #552.

Osaic Holdings first reported a position in SFLR in Q4 2022 and has held it in 15 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Osaic Holdings held 702,661 shares of Innovator Equity Managed Floor ETF worth $27.1M as of Q2 2026.
  • Osaic Holdings bought 220,476 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $8.28M.
  • Innovator Equity Managed Floor ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #552 holding.
  • Osaic Holdings first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and has held it in 15 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.