Worth Asset Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Worth Asset 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	$407K	Hold	10,547	–	–	0.13%	129
2026 Q1	$373K	Sell	10,547 -100	-0.9%	-$3.66K	0.14%	131
2025 Q4	$392K	Sell	10,647 -136	-1%	-$4.96K	0.17%	93
2025 Q3	$389K	Sell	10,783 -7,291	-40%	-$254K	0.17%	92
2025 Q2	$607K	Sell	18,074 -12,662	-41%	-$404K	0.3%	59
2025 Q1	$965K	Sell	30,736 -246	-0.8%	-$8.05K	0.53%	44
2024 Q4	$1.01M	Sell	30,982 -620	-2%	-$20.3K	0.54%	41
2024 Q3	$1.01M	Buy	31,602 +2,288	+8%	+$71.3K	0.55%	42
2024 Q2	$906K	Buy	29,314 +11,084	+61%	+$332K	0.54%	40
2024 Q1	$547K	Buy	18,230 +9,484	+108%	+$270K	0.34%	65
2023 Q4	$239K	Buy	+8,746	New	+$229K	0.17%	91

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

Worth Asset Management's SFLR Position: Q2 2026 in Review

Worth Asset Management held its Innovator Equity Managed Floor ETF (SFLR) position steady in Q2 2026 at 10,547 shares worth $407K. The position accounts for 0.13% of the portfolio, ranked #129.

Worth Asset Management first reported a position in SFLR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2024. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Worth Asset Management held 10,547 shares of Innovator Equity Managed Floor ETF worth $407K as of Q2 2026.
Worth Asset Management left its Innovator Equity Managed Floor ETF share count unchanged in Q2 2026.
Innovator Equity Managed Floor ETF made up 0.13% of Worth Asset Management's portfolio in Q2 2026, its #129 holding.
Worth Asset Management first reported a position in Innovator Equity Managed Floor ETF in Q4 2023 and has held it in 11 quarters since.
Worth Asset Management's Innovator Equity Managed Floor ETF position peaked at $1.01M in Q4 2024.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.