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Red Reef Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Red Reef 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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Red Reef Advisors's SFLR Position: Q1 2026 in Review

Red Reef Advisors increased its Innovator Equity Managed Floor ETF (SFLR) stake by 3.4% in Q1 2026, buying an estimated $50.6K and bringing the position to 41,736 shares worth $1.48M. The position accounts for 1.55% of the portfolio, ranked #15.

Red Reef Advisors first reported a position in SFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.49M in Q4 2025. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

  • Red Reef Advisors held 41,736 shares of Innovator Equity Managed Floor ETF worth $1.48M as of Q1 2026.
  • Red Reef Advisors bought 1,381 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $50.6K.
  • Innovator Equity Managed Floor ETF made up 1.55% of Red Reef Advisors's portfolio in Q1 2026, its #15 holding.
  • Red Reef Advisors first reported a position in Innovator Equity Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator Equity Managed Floor ETF position peaked at $1.49M in Q4 2025.
  • 195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.