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SFLR icon

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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
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