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Virtue Capital Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Virtue Capital Management’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 		$927K Buy
24,031
+12,372
+106% +$465K 0.12% 137
2026
Q1 		$406K Buy
11,659
+2,007
+21% +$73.5K 0.06% 215
2025
Q4 		$356K Buy
+9,652
New +$352K 0.05% 214

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Virtue Capital Management's SFLR Position: Q2 2026 in Review

Virtue Capital Management increased its Innovator Equity Managed Floor ETF (SFLR) stake by 106% in Q2 2026, buying an estimated $465K and bringing the position to 24,031 shares worth $927K. The position accounts for 0.12% of the portfolio, ranked #137.

Virtue Capital Management first reported a position in SFLR in Q4 2025 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Virtue Capital Management held 24,031 shares of Innovator Equity Managed Floor ETF worth $927K as of Q2 2026.
  • Virtue Capital Management bought 12,372 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $465K.
  • Innovator Equity Managed Floor ETF made up 0.12% of Virtue Capital Management's portfolio in Q2 2026, its #137 holding.
  • Virtue Capital Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.