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 Q3	$29.7M	Buy	760,617 +57,956	+8%	+$2.25M	0.04%	511
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Osaic Holdings's SFLR Position: Q3 2026 in Review

Osaic Holdings increased its Innovator Equity Managed Floor ETF (SFLR) stake by 8.2% in Q3 2026, buying an estimated $2.25M and bringing the position to 760,617 shares worth $29.7M. The position accounts for 0.04% of the portfolio, ranked #511.

Osaic Holdings first reported a position in SFLR in Q4 2022 and has held it in 16 quarters since. 209 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

Osaic Holdings held 760,617 shares of Innovator Equity Managed Floor ETF worth $29.7M as of Q3 2026.
Osaic Holdings bought 57,956 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $2.25M.
Innovator Equity Managed Floor ETF made up 0.04% of Osaic Holdings's portfolio in Q3 2026, its #511 holding.
Osaic Holdings first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and has held it in 16 quarters since.
209 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.