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Smith, Moore & Co’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Smith, Moore & Co’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 		$320K Sell
8,283
-200
-2% -$7.51K 0.02% 446
2026
Q1 		$300K Sell
8,483
-50
-0.6% -$1.83K 0.02% 439
2025
Q4 		$315K Hold
8,533
– – 0.02% 404
2025
Q3 		$307K Buy
8,533
+133
+2% +$4.63K 0.02% 401
2025
Q2 		$282K Sell
8,400
-200
-2% -$6.39K 0.02% 408
2025
Q1 		$270K Buy
8,600
+250
+3% +$8.18K 0.03% 396
2024
Q4 		$273K Buy
8,350
+819
+11% +$26.8K 0.02% 388
2024
Q3 		$240K Buy
7,531
+81
+1% +$2.52K 0.02% 409
2024
Q2 		$230K Buy
+7,450
New +$223K 0.02% 396

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

Smith, Moore & Co's SFLR Position: Q2 2026 in Review

Smith, Moore & Co reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 2.4% in Q2 2026, selling an estimated $7.51K and leaving 8,283 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #446.

Smith, Moore & Co first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Smith, Moore & Co held 8,283 shares of Innovator Equity Managed Floor ETF worth $320K as of Q2 2026.
  • Smith, Moore & Co sold 200 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $7.51K.
  • Innovator Equity Managed Floor ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #446 holding.
  • Smith, Moore & Co first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.