Sard Wealth Management Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Sard Wealth Management Group’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	$776K	Buy	21,926 +14	+0.1%	+$513	0.42%	25
2025 Q4	$808K	Buy	21,912 +19	+0.1%	+$693	0.44%	24
2025 Q3	$789K	Buy	21,893 +2,186	+11%	+$76.1K	0.45%	23
2025 Q2	$662K	Buy	19,707 +17	+0.1%	+$543	0.41%	25
2025 Q1	$618K	Buy	19,690 +22	+0.1%	+$720	0.41%	24
2024 Q4	$642K	Buy	19,668 +4,339	+28%	+$142K	0.43%	23
2024 Q3	$488K	Buy	15,329 +2,084	+16%	+$64.9K	0.32%	26
2024 Q2	$409K	Buy	+13,245	New	+$396K	0.29%	28

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

Sard Wealth Management Group's SFLR Position: Q1 2026 in Review

Sard Wealth Management Group increased its Innovator Equity Managed Floor ETF (SFLR) stake by 0.06% in Q1 2026, buying an estimated $513 and bringing the position to 21,926 shares worth $776K. The position accounts for 0.42% of the portfolio, ranked #25.

Sard Wealth Management Group first reported a position in SFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $808K in Q4 2025. 195 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Sard Wealth Management Group held 21,926 shares of Innovator Equity Managed Floor ETF worth $776K as of Q1 2026.
Sard Wealth Management Group bought 14 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $513.
Innovator Equity Managed Floor ETF made up 0.42% of Sard Wealth Management Group's portfolio in Q1 2026, its #25 holding.
Sard Wealth Management Group first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
Sard Wealth Management Group's Innovator Equity Managed Floor ETF position peaked at $808K in Q4 2025.
195 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Sard Wealth Management Group's 13F filing for Q1 2026, filed 10 Apr 2026.