Sunbelt Securities’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Sunbelt Securities’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	$266K	Sell	7,525 -950	-11%	-$34.8K	0.02%	556
2025 Q4	$312K	Hold	8,475	–	–	0.02%	524
2025 Q3	$305K	Sell	8,475 -270	-3%	-$9.4K	0.02%	526
2025 Q2	$286K	Hold	8,745	–	–	0.03%	501
2025 Q1	$275K	Hold	8,745	–	–	0.02%	476
2024 Q4	$287K	Sell	8,745 -1,775	-17%	-$58K	0.03%	500
2024 Q3	$335K	Sell	10,520 -255	-2%	-$7.94K	0.03%	451
2024 Q2	$333K	Buy	10,775 +650	+6%	+$19.4K	0.03%	424
2024 Q1	$304K	Buy	10,125 +145	+1%	+$4.13K	0.03%	434
2023 Q4	$273K	Buy	9,980 +2,480	+33%	+$65K	0.03%	424
2023 Q3	$192K	Buy	7,500 +2,810	+60%	+$73.9K	0.03%	489
2023 Q2	$122K	Buy	4,690 +4,590	+4,590%	+$114K	0.02%	588
2023 Q1	$2.4K	Buy	+100	New	+$2.36K	﹤0.01%	1409

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

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

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

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

Sunbelt Securities's SFLR Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 11% in Q1 2026, selling an estimated $34.8K and leaving 7,525 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #556.

Sunbelt Securities first reported a position in SFLR in Q1 2023 and has held it in 13 quarters since. The position peaked at $335K in Q3 2024. 196 funds tracked by Wall St. Rank hold SFLR as of Q1 2026.

Sunbelt Securities held 7,525 shares of Innovator Equity Managed Floor ETF worth $266K as of Q1 2026.
Sunbelt Securities sold 950 Innovator Equity Managed Floor ETF shares in Q1 2026, an estimated $34.8K.
Innovator Equity Managed Floor ETF made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #556 holding.
Sunbelt Securities first reported a position in Innovator Equity Managed Floor ETF in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Innovator Equity Managed Floor ETF position peaked at $335K in Q3 2024.
196 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.