SI
SFLR icon

Stephens Inc’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Stephens Inc’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 		$1.53M Sell
43,267
-118,343
-73% -$4.34M 0.02% 539
2025
Q4 		$5.96M Buy
161,610
+8,595
+6% +$314K 0.07% 265
2025
Q3 		$5.51M Sell
153,015
-675
-0.4% -$23.5K 0.07% 268
2025
Q2 		$5.16M Buy
153,690
+91,088
+146% +$2.91M 0.07% 271
2025
Q1 		$1.97M Buy
62,602
+15,094
+32% +$494K 0.03% 470
2024
Q4 		$1.55M Buy
47,508
+29,858
+169% +$976K 0.02% 500
2024
Q3 		$561K Buy
17,650
+9,865
+127% +$307K 0.01% 796
2024
Q2 		$240K Buy
+7,785
New +$233K ﹤0.01% 1091

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 $376B 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 $7.32B 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 $4.47B 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