Perennial Investment Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Perennial Investment 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 Q1	$7.15M	Buy	202,013 +28,419	+16%	+$1.04M	0.57%	33
2025 Q4	$6.4M	Buy	173,594 +33,006	+23%	+$1.2M	0.5%	40
2025 Q3	$5.07M	Buy	140,588 +17,500	+14%	+$609K	0.42%	48
2025 Q2	$4.13M	Buy	123,088 +15,076	+14%	+$481K	0.4%	51
2025 Q1	$3.39M	Buy	108,012 +24,742	+30%	+$809K	0.38%	50
2024 Q4	$2.72M	Buy	83,270 +52,835	+174%	+$1.73M	0.32%	66
2024 Q3	$968K	Buy	30,435 +13,419	+79%	+$418K	0.13%	143
2024 Q2	$526K	Buy	17,016 +16	+0.1%	+$479	0.08%	192
2024 Q1	$510K	Buy	+17,000	New	+$484K	0.08%	187

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

Perennial Investment Advisors's SFLR Position: Q1 2026 in Review

Perennial Investment Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 16% in Q1 2026, buying an estimated $1.04M and bringing the position to 202,013 shares worth $7.15M. The position accounts for 0.57% of the portfolio, ranked #33.

Perennial Investment Advisors first reported a position in SFLR in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Perennial Investment Advisors held 202,013 shares of Innovator Equity Managed Floor ETF worth $7.15M as of Q1 2026.
Perennial Investment Advisors bought 28,419 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $1.04M.
Innovator Equity Managed Floor ETF made up 0.57% of Perennial Investment Advisors's portfolio in Q1 2026, its #33 holding.
Perennial Investment Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.