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

Yarger Wealth Strategies’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	$251K	Sell	6,469 -2,546	-28%	-$95.6K	0.09%	120
2026 Q1	$319K	Buy	9,015 +6	+0.1%	+$220	0.13%	96
2025 Q4	$332K	Buy	9,009 +8	+0.1%	+$292	0.14%	92
2025 Q3	$324K	Sell	9,001 -10,056	-53%	-$350K	0.15%	92
2025 Q2	$640K	Sell	19,057 -8,917	-32%	-$285K	0.33%	53
2025 Q1	$878K	Buy	27,974 +13,169	+89%	+$431K	0.51%	37
2024 Q4	$483K	Sell	14,805 -1,429	-9%	-$46.7K	0.28%	55
2024 Q3	$516K	Buy	16,234 +2,472	+18%	+$77K	0.29%	53
2024 Q2	$425K	Buy	13,762 +5,561	+68%	+$166K	0.26%	56
2024 Q1	$246K	Buy	+8,201	New	+$233K	0.17%	66

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