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O'Shaughnessy Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

O'Shaughnessy Asset Management’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 		$4.94K Hold
128
– – ﹤0.01% 2485
2026
Q1 		$4.53K Hold
128
– – ﹤0.01% 2510
2025
Q4 		$4.72K Sell
128
-219
-63% -$7.99K ﹤0.01% 2489
2025
Q3 		$12.5K Buy
+347
New +$12.1K ﹤0.01% 2334

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 22.9% 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

O'Shaughnessy Asset Management's SFLR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator Equity Managed Floor ETF (SFLR) position steady in Q2 2026 at 128 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2485.

O'Shaughnessy Asset Management first reported a position in SFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5K in Q3 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • O'Shaughnessy Asset Management held 128 shares of Innovator Equity Managed Floor ETF worth $4.94K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Innovator Equity Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Equity Managed Floor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2485 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Innovator Equity Managed Floor ETF position peaked at $12.5K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.