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

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 22.9% 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

Yarger Wealth Strategies's SFLR Position: Q2 2026 in Review

Yarger Wealth Strategies reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 28% in Q2 2026, selling an estimated $95.6K and leaving 6,469 shares worth $251K. The position accounts for 0.09% of the portfolio, ranked #120.

Yarger Wealth Strategies first reported a position in SFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $878K in Q1 2025. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

Yarger Wealth Strategies held 6,469 shares of Innovator Equity Managed Floor ETF worth $251K as of Q2 2026.
Yarger Wealth Strategies sold 2,546 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $95.6K.
Innovator Equity Managed Floor ETF made up 0.09% of Yarger Wealth Strategies's portfolio in Q2 2026, its #120 holding.
Yarger Wealth Strategies first reported a position in Innovator Equity Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
Yarger Wealth Strategies's Innovator Equity Managed Floor ETF position peaked at $878K in Q1 2025.
226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.