Steward Partners Investment Advisory’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Steward Partners Investment Advisory’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	$5.09M	Sell	131,973 -11,448	-8%	-$430K	0.03%	553
2026 Q1	$5.08M	Sell	143,421 -9,477	-6%	-$347K	0.03%	512
2025 Q4	$5.64M	Sell	152,898 -38,860	-20%	-$1.42M	0.03%	437
2025 Q3	$6.91M	Sell	191,758 -73,050	-28%	-$2.54M	0.04%	386
2025 Q2	$8.89M	Sell	264,808 -2,184	-0.8%	-$69.7K	0.07%	279
2025 Q1	$8.38M	Buy	266,992 +19,019	+8%	+$622K	0.07%	274
2024 Q4	$8.1M	Buy	247,973 +26,098	+12%	+$853K	0.07%	264
2024 Q3	$7.06M	Buy	221,875 +36,943	+20%	+$1.15M	0.07%	288
2024 Q2	$5.71M	Buy	184,932 +77,254	+72%	+$2.31M	0.06%	306
2024 Q1	$3.23M	Buy	107,678 +86,016	+397%	+$2.45M	0.04%	440
2023 Q4	$592K	Buy	+21,662	New	+$568K	0.01%	927

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

Steward Partners Investment Advisory's SFLR Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 8% in Q2 2026, selling an estimated $430K and leaving 131,973 shares worth $5.09M. The position accounts for 0.03% of the portfolio, ranked #553.

Steward Partners Investment Advisory first reported a position in SFLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.89M in Q2 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Steward Partners Investment Advisory held 131,973 shares of Innovator Equity Managed Floor ETF worth $5.09M as of Q2 2026.
Steward Partners Investment Advisory sold 11,448 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $430K.
Innovator Equity Managed Floor ETF made up 0.03% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #553 holding.
Steward Partners Investment Advisory first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 11 quarters since.
Steward Partners Investment Advisory's Innovator Equity Managed Floor ETF position peaked at $8.89M in Q2 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.