SFLR — INNOVATOR EQTY MGD FLOOR ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 5.80K | $182.09K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 202.88K sh · $7.83M
- BNY Mellon 17.02K sh · $656.79K
- BlackRock Inc 290 sh · $11.19K
- UBS Group AG 200 sh · $7.72K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 24.79K sh · $877.71K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details