Red Reef Advisors’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
$1.59M Sell
41,205
-531
-1% -$19.9K 1.47% 16
2026
Q1
$1.48M Buy
41,736
+1,381
+3% +$50.6K 1.55% 15
2025
Q4
$1.49M Buy
+40,355
New +$1.47M 1.51% 15

Other funds holding SFLR

Red Reef Advisors's SFLR Position: Q2 2026 in Review

Red Reef Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 1.3% in Q2 2026, selling an estimated $19.9K and leaving 41,205 shares worth $1.59M. The position accounts for 1.47% of the portfolio, ranked #16.

Red Reef Advisors first reported a position in SFLR in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Red Reef Advisors held 41,205 shares of Innovator Equity Managed Floor ETF worth $1.59M as of Q2 2026.
  • Red Reef Advisors sold 531 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $19.9K.
  • Innovator Equity Managed Floor ETF made up 1.47% of Red Reef Advisors's portfolio in Q2 2026, its #16 holding.
  • Red Reef Advisors first reported a position in Innovator Equity Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.