Silver Oak Securities’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Silver Oak Securities’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	-6,916	Closed	-$232K	–	814
2025 Q2	$232K	Sell	6,916 -7,289	-51%	-$233K	0.02%	615
2025 Q1	$445K	Sell	14,205 -2,713	-16%	-$88.7K	0.04%	402
2024 Q4	$555K	Buy	+16,918	New	+$553K	0.05%	353
2024 Q3	–	Sell	-18,816	Closed	-$581K	–	578
2024 Q2	$581K	Sell	18,816 -1,123	-6%	-$33.6K	0.09%	199
2024 Q1	$598K	Buy	19,939 +1,119	+6%	+$31.9K	0.09%	203
2023 Q4	$514K	Buy	+18,820	New	+$494K	0.07%	268

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Silver Oak Securities's SFLR Position: Q3 2025 in Review

Silver Oak Securities sold out of Innovator Equity Managed Floor ETF (SFLR) in Q3 2025, closing a stake of 6,916 shares — an estimated $232K sold.

Silver Oak Securities first reported a position in SFLR in Q4 2023 and held it in 6 quarters. The position peaked at $598K in Q1 2024. 145 funds tracked by Wall St. Rank hold SFLR as of Q3 2025.

Silver Oak Securities reported no remaining Innovator Equity Managed Floor ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 6,916 Innovator Equity Managed Floor ETF shares in Q3 2025, an estimated $232K.
Silver Oak Securities first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and held it in 6 quarters.
Silver Oak Securities's Innovator Equity Managed Floor ETF position peaked at $598K in Q1 2024.
145 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.