William Mack & Associates’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

William Mack & Associates’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	$505K	Buy	+13,082	New	+$491K	0.18%	53
2026 Q1	–	Sell	-14,378	Closed	-$530K	–	86
2025 Q4	$530K	Buy	14,378 +4,488	+45%	+$164K	0.25%	41
2025 Q3	$356K	Buy	9,890 +1,758	+22%	+$61.2K	0.19%	53
2025 Q2	$273K	Buy	+8,132	New	+$260K	0.17%	64

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

William Mack & Associates's SFLR Position: Q2 2026 in Review

William Mack & Associates opened a new position in Innovator Equity Managed Floor ETF (SFLR) in Q2 2026: 13,082 shares worth $505K. The stake represents 0.18% of the portfolio and ranks #53 among its holdings. This is a return to the name: William Mack & Associates previously reported a position in SFLR as recently as Q4 2025.

William Mack & Associates first reported a position in SFLR in Q2 2025 and has held it in 4 quarters since. The position peaked at $530K in Q4 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

William Mack & Associates held 13,082 shares of Innovator Equity Managed Floor ETF worth $505K as of Q2 2026.
Innovator Equity Managed Floor ETF was a new William Mack & Associates position in Q2 2026.
Innovator Equity Managed Floor ETF made up 0.18% of William Mack & Associates's portfolio in Q2 2026, its #53 holding.
William Mack & Associates first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and has held it in 4 quarters since.
William Mack & Associates's Innovator Equity Managed Floor ETF position peaked at $530K in Q4 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.