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

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return