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

RPS Advisory Solutions’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
Q3 		– Sell
-6,494
Closed -$218K – 136
2025
Q2 		$218K Sell
6,494
-34,192
-84% -$1.09M 0.12% 98
2025
Q1 		$1.28M Buy
40,686
+1,672
+4% +$54.7K 0.9% 10
2024
Q4 		$1.27M Buy
39,014
+24,688
+172% +$807K 0.79% 30
2024
Q3 		$456K Buy
+14,326
New +$446K 0.33% 57

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

RPS Advisory Solutions's SFLR Position: Q3 2025 in Review

RPS Advisory Solutions sold out of Innovator Equity Managed Floor ETF (SFLR) in Q3 2025, closing a stake of 6,494 shares — an estimated $218K sold.

RPS Advisory Solutions first reported a position in SFLR in Q3 2024 and held it in 4 quarters. The position peaked at $1.28M in Q1 2025. 145 funds tracked by Wall St. Rank hold SFLR as of Q3 2025.

  • RPS Advisory Solutions reported no remaining Innovator Equity Managed Floor ETF position as of Q3 2025 after selling out during the quarter.
  • RPS Advisory Solutions sold 6,494 Innovator Equity Managed Floor ETF shares in Q3 2025, an estimated $218K.
  • RPS Advisory Solutions first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and held it in 4 quarters.
  • RPS Advisory Solutions's Innovator Equity Managed Floor ETF position peaked at $1.28M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2025.

Based on RPS Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.