Pallas Capital Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Pallas Capital 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	$9.43M	Buy	244,389 +8,970	+4%	+$337K	0.29%	64
2026 Q1	$8.34M	Sell	235,419 -20,436	-8%	-$749K	0.31%	66
2025 Q4	$9.43M	Buy	255,855 +3,128	+1%	+$114K	0.31%	62
2025 Q3	$9.11M	Buy	252,727 +123,833	+96%	+$4.31M	0.34%	64
2025 Q2	$4.33M	Buy	128,894 +46,767	+57%	+$1.49M	0.16%	105
2025 Q1	$2.58M	Buy	+82,127	New	+$2.69M	0.11%	159

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Pallas Capital Advisors's SFLR Position: Q2 2026 in Review

Pallas Capital Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 3.8% in Q2 2026, buying an estimated $337K and bringing the position to 244,389 shares worth $9.43M. The position accounts for 0.29% of the portfolio, ranked #64.

Pallas Capital Advisors first reported a position in SFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.43M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Pallas Capital Advisors held 244,389 shares of Innovator Equity Managed Floor ETF worth $9.43M as of Q2 2026.
Pallas Capital Advisors bought 8,970 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $337K.
Innovator Equity Managed Floor ETF made up 0.29% of Pallas Capital Advisors's portfolio in Q2 2026, its #64 holding.
Pallas Capital Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
Pallas Capital Advisors's Innovator Equity Managed Floor ETF position peaked at $9.43M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.