Innovator Equity Managed Floor ETF

SFLR • ARCA

Innovator Equity Managed Floor ETF is an exchange-traded fund on ARCA. As of Q3 2025, 142 institutional investors hold shares in this ETF, with total holdings valued at $831.5M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $141.2M.

Overview

Overview of institutional ownership in SFLR as of Q3 2025

All Institutions

Institutions: 142
Value Held: $831.5M
Shares Held: 23.0M
Avg Position: $5.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 1
Value Held: $223.5K
Shares Held: 6.2K
Avg Position: $223.5K
Median Position: $223.5K

Biggest Investors

Institutions with the largest positions in SFLR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$141.2M 0.01% of portfolio	3.9M shares	Q2 2025 Held for 5 months	$1.33T
L LPL Financial LLC Institution	-	$131.7M 0.04% of portfolio	3.7M shares	Q1 2024 Held for 1y 8m	$340.07B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$65.2M 0.09% of portfolio	1.8M shares	Q3 2023 Held for 2y 2m	$71.1B
Kingsview Wealth Management, LLC RIA/Wealth	Sean Patrick Mcgillivray CEO	$63.4M 0.97% of portfolio	1.8M shares	Q4 2023 Held for 1y 11m	$6.5B
Chicago Partners Investment Group LLC RIA/Wealth	Anthony Joseph Halpin Founder	$50.9M 1.34% of portfolio	1.4M shares	Q2 2023 Held for 2y 5m	$3.8B
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	$31.0M 5.72% of portfolio	860.2K shares	Q4 2023 Held for 1y 11m	$541.7M
A Advisor Group Holdings, Inc. Institution	-	$20.2M 0.03% of portfolio	567.0K shares	Q4 2022 Held for 2y 11m	$71.0B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$15.9M 0.00% of portfolio	440.7K shares	Q4 2022 Held for 2y 11m	$341.99B
W WETZEL INVESTMENT ADVISORS, INC. Institution	-	$14.9M 6.38% of portfolio	413.0K shares	Q3 2024 Held for 1y 2m	$233.4M
Southland Equity Partners LLC RIA/Wealth	Eric David Antrobius Managing Partner	$12.5M 2.58% of portfolio	346.3K shares	Q3 2024 Held for 1y 2m	$482.8M

Net Capital Flow

Institutional buying and selling activity for SFLR in Q3 2025

Traded: +$162.5M
Buyers: 80
Sellers: 65
Total Bought: +$208.6M
Total Sold: −$46.1M
Avg Position: $5.4M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$139.9M +3.9M shares	$141.2M 3.9M shares
WINNOW WEALTH LLC RIA/Wealth	+$9.4M +252.8K shares	$9.4M 252.8K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	+$4.7M +131.0K shares	$4.7M 131.0K shares
Pallas Capital Advisors LLC RIA/Wealth	+$4.5M +123.8K shares	$9.1M 252.7K shares
Janney Montgomery Scott LLC RIA/Wealth	+$3.6M +99.6K shares	$3.6M 99.6K shares
Concorde Asset Management, LLC RIA/Wealth	+$3.1M +87.1K shares	$3.1M 87.1K shares
Farther Finance Advisors, LLC RIA/Wealth	+$3.0M +84.1K shares	$4.9M 136.5K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$3.0M +83.9K shares	$4.3M 120.6K shares
Visionary Wealth Advisors RIA/Wealth	+$2.8M +77.8K shares	$3.0M 84.3K shares
Kingsview Wealth Management, LLC RIA/Wealth	+$2.7M +75.9K shares	$63.4M 1.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
Chicago Partners Investment Group LLC RIA/Wealth	−$6.1M −166.6K shares	$50.9M 1.4M shares
Goss Wealth Management LLC RIA/Wealth	−$5.2M −143.1K shares	$4.9M 135.6K shares
Davies Financial Advisors, Inc. RIA/Wealth	−$3.1M −87.3K shares	$7.7M 212.4K shares
HighTower Advisors, LLC RIA/Wealth	−$3.1M −86.6K shares	$12.2M 338.2K shares
Archford Capital Strategies, LLC RIA/Wealth	−$3.1M −86.2K shares	$1.0M 28.8K shares
Luminist Capital LLC RIA/Wealth	−$3.0M −82.6K shares	$1.3M 35.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$2.8M −77.0K shares	$1.1M 30.1K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	−$2.6M −73.1K shares	$6.9M 191.8K shares
Ameritas Advisory Services, LLC RIA/Wealth	−$1.5M −46.2K shares	Sold Off 0 shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.3M −39.1K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SFLR in Q3 2025

New Positions: 12
New Value: $11.9M
Exited Positions: 11
Exited Value: $5.5M

New Positions

Institution	Position Value
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$4.7M 131.0K shares
Janney Montgomery Scott LLC RIA/Wealth	$3.6M 99.6K shares
HBW Advisory Services LLC RIA/Wealth	$1.3M 36.5K shares
SAGESPRING WEALTH PARTNERS, LLC RIA/Wealth	$786.6K 21.8K shares
Summit Financial, LLC RIA/Wealth	$646.9K 18.0K shares
CCG WEALTH MANAGEMENT, LLC RIA/Wealth	$302.3K 8.4K shares
Valmark Advisers, Inc. RIA/Wealth	$247.7K 6.9K shares
C Cornerstone Wealth Management, LLC RIA/Wealth	$225.2K 6.3K shares
D Dunhill Financial, LLC RIA/Wealth	$13.8K 382.0 shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager	$12.5K 347.0 shares

Exited Positions

Institution	Previous Position
Ameritas Advisory Services, LLC RIA/Wealth	$1.5M 46.2K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 39.1K shares
SRS Capital Advisors, Inc. RIA/Wealth	$802.1K 23.9K shares
J JANE STREET GROUP, LLC Institution	$516.0K 15.4K shares
LexAurum Advisors, LLC RIA/Wealth	$242.2K 7.2K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$232.2K 6.9K shares
R RPS ADVISORY SOLUTIONS LLC Institution	$218.0K 6.5K shares
Simplicity Wealth,LLC RIA/Wealth	$209.9K 6.3K shares
C CITY NATIONAL BANK OF FLORIDA /MSD Institution	$209.9K 6.3K shares
AXXCESS WEALTH MANAGEMENT, LLC RIA/Wealth	$203.5K 6.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SFLR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SFLR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
WINNOW WEALTH LLC RIA/Wealth	Phillip Chad Castle President	7.49% $9.4M	252.8K shares	Q4 2024 Held for 11 months	$124.9M
W WETZEL INVESTMENT ADVISORS, INC. Institution	-	6.38% $14.9M	413.0K shares	Q3 2024 Held for 1y 2m	$233.4M
Davies Financial Advisors, Inc. RIA/Wealth	Andrew James Davies President	6.28% $7.7M	212.4K shares	Q2 2024 Held for 1y 5m	$121.9M
Delta Investment Management, LLC RIA/Wealth	Nicholas Granger Atkeson Managing Partner	5.72% $31.0M	860.2K shares	Q4 2023 Held for 1y 11m	$541.7M
Authentikos Wealth Advisory, LLC RIA/Wealth	Jared M Elson CEO	5.71% $7.8M	216.4K shares	Q3 2024 Held for 1y 2m	$136.5M
Advisor Resource Council RIA/Wealth	Sarah Lynn Pais CEO	3.60% $2.7M	74.0K shares	Q2 2024 Held for 1y 5m	$74.1M
Worth Financial Advisory Group, LLC RIA/Wealth	Glen Edward Wright CCO	3.33% $5.9M	164.5K shares	Q3 2024 Held for 1y 2m	$177.9M
HFG Wealth Management, LLC RIA/Wealth	Larry Arlen Harvey President	3.29% $6.2M	171.9K shares	Q1 2025 Held for 8 months	$188.2M
MPWM ADVISORY SOLUTIONS, LLC RIA/Wealth	Steven John Mayer Managing Partner	3.21% $5.4M	149.9K shares	Q4 2024 Held for 11 months	$168.1M
Pinnacle Wealth Management Group, Inc. RIA/Wealth	Adam Michael Mark President	3.05% $5.9M	163.5K shares	Q1 2024 Held for 1y 8m	$193.3M

Hedge Fund Spotlight

Discover hedge funds investing in SFLR

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Innovator Equity Managed Floor ETF

Market Value: $223.5K
Shares Held: 6.2K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%