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SFLR — INNOVATOR EQTY MGD FLOOR ETF

Reported value held$247.28M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$246.22M · 6.38M sh
New / Add / Cut / Exit4 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.2% (+431.35K sh)
Institutional value change Up +16.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding SFLR (INNOVATOR EQTY MGD FLOOR ETF) in their latest 13F filings, with a combined reported value of $246.22M across 6.38M shares. That is +7.2% by share count (+431.35K shares) versus the previous quarter, while reported value moved +16.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 6.16M $237.69M 0.02% Add
Wells Fargo & Co history 202.88K $7.83M 0.00% New
BNY Mellon history 17.02K $656.79K 0.00% New
Morgan Stanley history 708 $27.32K 0.00% Reduce
BlackRock Inc history 290 $11.19K 0.00% New
UBS Group AG history 200 $7.72K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.92M $209.64M 0.02% Add
Citadel Advisors history 24.79K $877.71K 0.00% New
Morgan Stanley history 5.66K $200.35K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 5.85M $215.59M 0.02% Add
Morgan Stanley history 1.77K $65.17K 0.00% Hold
UBS Group AG history 500 $18.43K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.92M $141.24M 0.01% Add
Morgan Stanley history 1.77K $63.66K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 39.11K $1.31M 0.00% New
Bank of America Corp history 36.30K $1.22M 0.00% New
Morgan Stanley history 2.60K $87.16K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.80K $182.09K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2023Q4 2022
Bank of America Corp 6.16M 5.92M 5.85M 3.92M 36.30K — — — — — —
Wells Fargo & Co 202.88K — — — — — — — — — —
BNY Mellon 17.02K — — — — — — — — — —
Morgan Stanley 708 5.66K 1.77K 1.77K 2.60K — 1 1 — — —
BlackRock Inc 290 — — — — — — — — — —
UBS Group AG 200 — 500 — — — — — — 1.36K —
Citadel Advisors — 24.79K — — 39.11K — — — 16.56K — —
Fidelity Management & Research (FMR) — — — — — — 8 — — — —
JPMorgan Chase & Co — — — — — 5.80K — 281 — 2.17K 2.17K

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