Worth Financial Advisory Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Worth Financial Advisory Group’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	$5.7M	Buy	147,818 +87,688	+146%	+$3.29M	2.38%	9
2026 Q1	$6.93M	Sell	60,130 -93,831	-61%	-$3.44M	3.03%	8
2025 Q4	$5.68M	Sell	153,961 -10,518	-6%	-$384K	2.75%	5
2025 Q3	$5.93M	Buy	164,479 +23,543	+17%	+$819K	3.32%	5
2025 Q2	$4.73M	Sell	140,936 -7,833	-5%	-$250K	2.9%	6
2025 Q1	$4.67M	Buy	148,769 +40,515	+37%	+$1.33M	2.97%	6
2024 Q4	$3.53M	Buy	108,254 +74,079	+217%	+$2.42M	2.18%	10
2024 Q3	$1.09M	Buy	+34,175	New	+$1.06M	0.64%	36

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 Financial Advisory Group's SFLR Position: Q2 2026 in Review

Worth Financial Advisory Group increased its Innovator Equity Managed Floor ETF (SFLR) stake by 146% in Q2 2026, buying an estimated $3.29M and bringing the position to 147,818 shares worth $5.7M. The position accounts for 2.38% of the portfolio, ranked #9.

Worth Financial Advisory Group first reported a position in SFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.93M in Q1 2026. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Worth Financial Advisory Group held 147,818 shares of Innovator Equity Managed Floor ETF worth $5.7M as of Q2 2026.
Worth Financial Advisory Group bought 87,688 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $3.29M.
Innovator Equity Managed Floor ETF made up 2.38% of Worth Financial Advisory Group's portfolio in Q2 2026, its #9 holding.
Worth Financial Advisory Group first reported a position in Innovator Equity Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Worth Financial Advisory Group's Innovator Equity Managed Floor ETF position peaked at $6.93M in Q1 2026.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.