Innovator Eqty MGD Floor ETF (SFLR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SFLR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 228

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$38.58

+9.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SFLR (all 13F filers)

Bank of America6.2 MBank or trading desk+241 K
LPL Financial6.0 MWealth adviser+1.4 M
Envestnet Asset Management4.9 MWealth adviser+4.3 M
Americana Partners3.5 MType not verified+986 K
Kingsview Wealth Management2.4 MWealth adviser+237 K
Commonwealth Equity Services1.6 MWealth adviser+31 K
Chicago Partners Investment Group1.1 MType not verified−173 K
Cambridge Investment Research Advisors927 KWealth adviser+121 K
Osaic Holdings703 KWealth adviser+220 K
Liberty Atlantic Advisors682 KType not verified+45 K

Filer	Type
Bank of America	Bank or trading desk	6.2 M	+241 K	$238M
LPL Financial	Wealth adviser	6.0 M	+1.4 M	$233M
Envestnet Asset Management	Wealth adviser	4.9 M	+4.3 M	$190M
Americana Partners	Type not verified	3.5 M	+986 K	$134M
Kingsview Wealth Management	Wealth adviser	2.4 M	+237 K	$92.8M
Commonwealth Equity Services	Wealth adviser	1.6 M	+31 K	$61.4M
Chicago Partners Investment Group	Type not verified	1.1 M	−173 K	$42.2M
Cambridge Investment Research Advisors	Wealth adviser	927 K	+121 K	$35.8M
Osaic Holdings	Wealth adviser	703 K	+220 K	$27.1M
Liberty Atlantic Advisors	Type not verified	682 K	+45 K	$26.3M

Bank of America
Shares
6.2 M
Change
+241 K
See more
Type
Bank or trading desk
Value
$238M
LPL Financial
Shares
6.0 M
Change
+1.4 M
See more
Type
Wealth adviser
Value
$233M
Envestnet Asset Management
Shares
4.9 M
Change
+4.3 M
See more
Type
Wealth adviser
Value
$190M
Americana Partners
Shares
3.5 M
Change
+986 K
See more
Type
Type not verified
Value
$134M
Kingsview Wealth Management
Shares
2.4 M
Change
+237 K
See more
Type
Wealth adviser
Value
$92.8M
Commonwealth Equity Services
Shares
1.6 M
Change
+31 K
See more
Type
Wealth adviser
Value
$61.4M
Chicago Partners Investment Group
Shares
1.1 M
Change
−173 K
See more
Type
Type not verified
Value
$42.2M
Cambridge Investment Research Advisors
Shares
927 K
Change
+121 K
See more
Type
Wealth adviser
Value
$35.8M
Osaic Holdings
Shares
703 K
Change
+220 K
See more
Type
Wealth adviser
Value
$27.1M
Liberty Atlantic Advisors
Shares
682 K
Change
+45 K
See more
Type
Type not verified
Value
$26.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗