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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
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

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. 141 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.
  • 141 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.