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Sentinus LLC’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Sentinus LLC’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
Q2 		$16.7M Buy
432,556
+59,819
+16% +$2.25M 1.33% 7
2026
Q1 		$13.2M Buy
372,737
+2,044
+0.6% +$74.9K 1.19% 14
2025
Q4 		$13.7M Buy
370,693
+95,924
+35% +$3.5M 1.31% 11
2025
Q3 		$9.9M Buy
274,769
+34,810
+15% +$1.21M 2.16% 12
2025
Q2 		$8.06M Sell
239,959
-10,238
-4% -$327K 1.98% 15
2025
Q1 		$7.85M Buy
250,197
+100,524
+67% +$3.29M 2.2% 14
2024
Q4 		$4.89M Buy
149,673
+137,270
+1,107% +$4.49M 1.43% 22
2024
Q3 		$486K Sell
12,403
-66,169
-84% -$2.06M 0.15% 112
2024
Q2 		$2.43M Sell
78,572
-4,346
-5% -$130K 0.79% 31
2024
Q1 		$2.49M Buy
+82,918
New +$2.36M 0.88% 29
2023
Q2 		$1.3M Buy
49,905
+698
+1% +$17.4K 0.41% 47
2023
Q1 		$1.19M Buy
49,207
+39,760
+421% +$940K 0.4% 49
2022
Q4 		$216K Buy
+9,447
New +$220K 0.13% 100

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Sentinus LLC's SFLR Position: Q2 2026 in Review

Sentinus LLC increased its Innovator Equity Managed Floor ETF (SFLR) stake by 16% in Q2 2026, buying an estimated $2.25M and bringing the position to 432,556 shares worth $16.7M. The position accounts for 1.33% of the portfolio, ranked #7.

Sentinus LLC first reported a position in SFLR in Q4 2022 and has held it in 13 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Sentinus LLC held 432,556 shares of Innovator Equity Managed Floor ETF worth $16.7M as of Q2 2026.
  • Sentinus LLC bought 59,819 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $2.25M.
  • Innovator Equity Managed Floor ETF made up 1.33% of Sentinus LLC's portfolio in Q2 2026, its #7 holding.
  • Sentinus LLC first reported a position in Innovator Equity Managed Floor ETF in Q4 2022 and has held it in 13 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.