RFG Advisory’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

RFG Advisory’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	-87,739	Closed	-$2.75M	–	970
2025 Q1	$2.75M	Sell	87,739 -12,952	-13%	-$424K	0.07%	200
2024 Q4	$3.29M	Sell	100,691 -4,825	-5%	-$158K	0.09%	170
2024 Q3	$3.36M	Buy	105,516 +10,520	+11%	+$328K	0.1%	157
2024 Q2	$2.93M	Sell	94,996 -1,428	-1%	-$42.7K	0.1%	163
2024 Q1	$2.89M	Sell	96,424 -3,775	-4%	-$107K	0.1%	162
2023 Q4	$2.74M	Buy	+100,199	New	+$2.63M	0.11%	149

Other funds holding SFLR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Delta Investment Management San Francisco, California $619M AUM 18.05% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIA

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

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

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

RFG Advisory's SFLR Position: Q2 2025 in Review

RFG Advisory sold out of Innovator Equity Managed Floor ETF (SFLR) in Q2 2025, closing a stake of 87,739 shares — an estimated $2.75M sold.

RFG Advisory first reported a position in SFLR in Q4 2023 and held it in 6 quarters. The position peaked at $3.36M in Q3 2024. 144 funds tracked by Wall St. Rank hold SFLR as of Q2 2025.

RFG Advisory reported no remaining Innovator Equity Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
RFG Advisory sold 87,739 Innovator Equity Managed Floor ETF shares in Q2 2025, an estimated $2.75M.
RFG Advisory first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and held it in 6 quarters.
RFG Advisory's Innovator Equity Managed Floor ETF position peaked at $3.36M in Q3 2024.
144 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.