Sovran Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Sovran Advisors’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	$370K	Sell	9,678 -1,064	-10%	-$40K	0.03%	433
2026 Q1	$396K	Sell	10,742 -610	-5%	-$22.4K	0.03%	402
2025 Q4	$423K	Sell	11,352 -868	-7%	-$31.7K	0.04%	383
2025 Q3	$448K	Buy	12,220 +3,073	+34%	+$107K	0.04%	357
2025 Q2	$308K	Sell	9,147 -65,323	-88%	-$2.09M	0.03%	397
2025 Q1	$2.28M	Sell	74,470 -8,453	-10%	-$276K	0.3%	86
2024 Q4	$2.7M	Buy	+82,923	New	+$2.71M	0.38%	68

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

Sovran Advisors's SFLR Position: Q2 2026 in Review

Sovran Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 9.9% in Q2 2026, selling an estimated $40K and leaving 9,678 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #433.

Sovran Advisors first reported a position in SFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.7M in Q4 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Sovran Advisors held 9,678 shares of Innovator Equity Managed Floor ETF worth $370K as of Q2 2026.
Sovran Advisors sold 1,064 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $40K.
Innovator Equity Managed Floor ETF made up 0.03% of Sovran Advisors's portfolio in Q2 2026, its #433 holding.
Sovran Advisors first reported a position in Innovator Equity Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Innovator Equity Managed Floor ETF position peaked at $2.7M in Q4 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.