Southland Equity Partners’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Southland Equity Partners’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	$11.7M	Sell	304,474 -9,193	-3%	-$345K	2.06%	8
2026 Q1	$11.1M	Sell	313,667 -25,133	-7%	-$921K	2.16%	8
2025 Q4	$12.5M	Sell	338,800 -7,540	-2%	-$275K	2.46%	8
2025 Q3	$12.5M	Sell	346,340 -2,436	-0.7%	-$84.8K	2.53%	8
2025 Q2	$11.7M	Sell	348,776 -456	-0.1%	-$14.6K	2.57%	8
2025 Q1	$11M	Buy	349,232 +32,002	+10%	+$1.05M	2.55%	8
2024 Q4	$10.4M	Buy	317,230 +180,826	+133%	+$5.91M	2.41%	8
2024 Q3	$4.34M	Buy	+136,404	New	+$4.25M	1.06%	21

Other funds holding SFLR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

Southland Equity Partners's SFLR Position: Q2 2026 in Review

Southland Equity Partners reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 2.9% in Q2 2026, selling an estimated $345K and leaving 304,474 shares worth $11.7M. The position accounts for 2.06% of the portfolio, ranked #8.

Southland Equity Partners first reported a position in SFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Southland Equity Partners held 304,474 shares of Innovator Equity Managed Floor ETF worth $11.7M as of Q2 2026.
Southland Equity Partners sold 9,193 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $345K.
Innovator Equity Managed Floor ETF made up 2.06% of Southland Equity Partners's portfolio in Q2 2026, its #8 holding.
Southland Equity Partners first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Southland Equity Partners's Innovator Equity Managed Floor ETF position peaked at $12.5M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.