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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return