Private Advisor Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Private Advisor Group’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	$10.8M	Buy	280,125 +62,095	+28%	+$2.33M	0.05%	369
2026 Q1	$7.72M	Buy	218,030 +25,722	+13%	+$942K	0.04%	488
2025 Q4	$7.09M	Buy	192,308 +34,453	+22%	+$1.26M	0.03%	491
2025 Q3	$5.69M	Buy	157,855 +32,944	+26%	+$1.15M	0.03%	556
2025 Q2	$4.19M	Buy	124,911 +100,207	+406%	+$3.2M	0.02%	641
2025 Q1	$775K	Buy	+24,704	New	+$808K	﹤0.01%	1369
2024 Q4	–	Sell	-6,390	Closed	-$203K	–	2478
2024 Q3	$203K	Buy	+6,390	New	+$199K	﹤0.01%	2208

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

Private Advisor Group's SFLR Position: Q2 2026 in Review

Private Advisor Group increased its Innovator Equity Managed Floor ETF (SFLR) stake by 28% in Q2 2026, buying an estimated $2.33M and bringing the position to 280,125 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #369.

Private Advisor Group first reported a position in SFLR in Q3 2024 and has held it in 7 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Private Advisor Group held 280,125 shares of Innovator Equity Managed Floor ETF worth $10.8M as of Q2 2026.
Private Advisor Group bought 62,095 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $2.33M.
Innovator Equity Managed Floor ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #369 holding.
Private Advisor Group first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 7 quarters since.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.