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

Prosperity 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
2025 Q4	–	Sell	-25,184	Closed	-$907K	–	440
2025 Q3	$907K	Buy	25,184 +29	+0.1%	+$1.01K	0.05%	203
2025 Q2	$844K	Buy	25,155 +1	+0%	+$32	0.06%	195
2025 Q1	$790K	Buy	25,154 +50	+0.2%	+$1.64K	0.06%	182
2024 Q4	$820K	Buy	25,104 +29	+0.1%	+$948	0.07%	173
2024 Q3	$798K	Buy	+25,075	New	+$781K	0.07%	179

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Prosperity Capital Advisors's SFLR Position: Q4 2025 in Review

Prosperity Capital Advisors sold out of Innovator Equity Managed Floor ETF (SFLR) in Q4 2025, closing a stake of 25,184 shares — an estimated $907K sold.

Prosperity Capital Advisors first reported a position in SFLR in Q3 2024 and held it in 5 quarters. The position peaked at $907K in Q3 2025. 176 funds tracked by Wall St. Rank hold SFLR as of Q4 2025.

Prosperity Capital Advisors reported no remaining Innovator Equity Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
Prosperity Capital Advisors sold 25,184 Innovator Equity Managed Floor ETF shares in Q4 2025, an estimated $907K.
Prosperity Capital Advisors first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and held it in 5 quarters.
Prosperity Capital Advisors's Innovator Equity Managed Floor ETF position peaked at $907K in Q3 2025.
176 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q4 2025.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.