Winnow Wealth’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Winnow Wealth’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 Q3	$8.07M	Sell	207,267 -32,043	-13%	-$1.24M	5.33%	2
2026 Q2	$9.23M	Sell	239,310 -3,669	-2%	-$138K	6.28%	2
2026 Q1	$8.6M	Sell	242,979 -18,300	-7%	-$671K	6.64%	2
2025 Q4	$9.7M	Buy	261,279 +8,514	+3%	+$311K	7.14%	2
2025 Q3	$9.35M	Buy	+252,765	New	+$8.8M	7.32%	1
2025 Q2	–	Sell	-239,612	Closed	-$7.52M	–	588
2025 Q1	$7.52M	Buy	239,612 +57,525	+32%	+$1.88M	6.94%	1
2024 Q4	$5.94M	Buy	+182,087	New	+$5.95M	5.9%	5

Other funds holding SFLR

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

WIA

Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SRPTWM

Split Rock Private Trading & Wealth Management Cloquet, Minnesota $149M AUM 11.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Winnow Wealth's SFLR Position: Q3 2026 in Review

Winnow Wealth reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 13% in Q3 2026, selling an estimated $1.24M and leaving 207,267 shares worth $8.07M. The position accounts for 5.33% of the portfolio, ranked #2.

Winnow Wealth first reported a position in SFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.7M in Q4 2025. 49 funds tracked by Wall St. Rank hold SFLR as of Q3 2026.

Winnow Wealth held 207,267 shares of Innovator Equity Managed Floor ETF worth $8.07M as of Q3 2026.
Winnow Wealth sold 32,043 Innovator Equity Managed Floor ETF shares in Q3 2026, an estimated $1.24M.
Innovator Equity Managed Floor ETF made up 5.33% of Winnow Wealth's portfolio in Q3 2026, its #2 holding.
Winnow Wealth first reported a position in Innovator Equity Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
Winnow Wealth's Innovator Equity Managed Floor ETF position peaked at $9.7M in Q4 2025.
49 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.