Trek Financial’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Trek Financial’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	$3.48M	Sell	90,110 -20,564	-19%	-$772K	0.17%	131
2026 Q1	$3.92M	Sell	110,674 -9,981	-8%	-$366K	0.21%	115
2025 Q4	$4.45M	Sell	120,655 -10,178	-8%	-$371K	0.26%	100
2025 Q3	$4.71M	Sell	130,833 -2,600	-2%	-$90.5K	0.28%	94
2025 Q2	$4.48M	Sell	133,433 -3,355	-2%	-$107K	0.3%	97
2025 Q1	$4.29M	Buy	136,788 +1,997	+1%	+$65.3K	0.31%	85
2024 Q4	$4.4M	Sell	134,791 -715	-0.5%	-$23.4K	0.33%	80
2024 Q3	$4.31M	Buy	+135,506	New	+$4.22M	0.32%	88

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

Trek Financial's SFLR Position: Q2 2026 in Review

Trek Financial reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 19% in Q2 2026, selling an estimated $772K and leaving 90,110 shares worth $3.48M. The position accounts for 0.17% of the portfolio, ranked #131.

Trek Financial first reported a position in SFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q3 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Trek Financial held 90,110 shares of Innovator Equity Managed Floor ETF worth $3.48M as of Q2 2026.
Trek Financial sold 20,564 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $772K.
Innovator Equity Managed Floor ETF made up 0.17% of Trek Financial's portfolio in Q2 2026, its #131 holding.
Trek Financial first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Trek Financial's Innovator Equity Managed Floor ETF position peaked at $4.71M in Q3 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.