Private Trust Company’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$394K Buy
10,210
+4,451
+77% +$167K 0.03% 563
2026
Q1
$212K Buy
5,759
+1,640
+40% +$60.1K 0.02% 749
2025
Q4
$152K Buy
4,119
+777
+23% +$28.3K 0.01% 857
2025
Q3
$120K Buy
3,342
+3,065
+1,106% +$107K 0.01% 947
2025
Q2
$9.3K Sell
277
-645
-70% -$20.6K ﹤0.01% 1852
2025
Q1
$28.9K Sell
922
-1,821
-66% -$59.6K ﹤0.01% 1408
2024
Q4
$89.6K Buy
2,743
+322
+13% +$10.5K 0.01% 962
2024
Q3
$77K Buy
2,421
+1,723
+247% +$53.7K 0.01% 998
2024
Q2
$21.6K Buy
+698
New +$20.9K ﹤0.01% 1423

Other funds holding SFLR

Private Trust Company's SFLR Position: Q2 2026 in Review

Private Trust Company increased its Innovator Equity Managed Floor ETF (SFLR) stake by 77% in Q2 2026, buying an estimated $167K and bringing the position to 10,210 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #563.

Private Trust Company first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Private Trust Company held 10,210 shares of Innovator Equity Managed Floor ETF worth $394K as of Q2 2026.
  • Private Trust Company bought 4,451 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $167K.
  • Innovator Equity Managed Floor ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #563 holding.
  • Private Trust Company first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.