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

Prostatis 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
2025
Q2 		– Sell
-24,518
Closed -$770K – 168
2025
Q1 		$770K Sell
24,518
-4,880
-17% -$160K 0.24% 82
2024
Q4 		$960K Buy
29,398
+8,781
+43% +$287K 0.28% 74
2024
Q3 		$656K Buy
+20,617
New +$642K 0.21% 79

Other funds holding SFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Prostatis Group's SFLR Position: Q2 2025 in Review

Prostatis Group sold out of Innovator Equity Managed Floor ETF (SFLR) in Q2 2025, closing a stake of 24,518 shares — an estimated $770K sold.

Prostatis Group first reported a position in SFLR in Q3 2024 and held it in 3 quarters. The position peaked at $960K in Q4 2024. 141 funds tracked by Wall St. Rank hold SFLR as of Q2 2025.

  • Prostatis Group reported no remaining Innovator Equity Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
  • Prostatis Group sold 24,518 Innovator Equity Managed Floor ETF shares in Q2 2025, an estimated $770K.
  • Prostatis Group first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and held it in 3 quarters.
  • Prostatis Group's Innovator Equity Managed Floor ETF position peaked at $960K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2025.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.