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 Q2	$1.75M	Buy	45,289 +2,022	+5%	+$75.9K	0.02%	525
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 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

Stephens Inc's SFLR Position: Q2 2026 in Review

Stephens Inc increased its Innovator Equity Managed Floor ETF (SFLR) stake by 4.7% in Q2 2026, buying an estimated $75.9K and bringing the position to 45,289 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #525.

Stephens Inc first reported a position in SFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.96M in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Stephens Inc held 45,289 shares of Innovator Equity Managed Floor ETF worth $1.75M as of Q2 2026.
Stephens Inc bought 2,022 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $75.9K.
Innovator Equity Managed Floor ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #525 holding.
Stephens Inc first reported a position in Innovator Equity Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
Stephens Inc's Innovator Equity Managed Floor ETF position peaked at $5.96M in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.