Stratos Wealth Partners LTD. Sells 1,882 Shares of Innovator Equity Managed Floor ETF $SFLR

Stratos Wealth Partners LTD. decreased its holdings in shares of Innovator Equity Managed Floor ETF (NYSEARCA:SFLR) by 1.8% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 103,792 shares of the company’s stock after selling 1,882 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Innovator Equity Managed Floor ETF were worth $3,484,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of SFLR. Occidental Asset Management LLC boosted its holdings in Innovator Equity Managed Floor ETF by 8.9% in the second quarter. Occidental Asset Management LLC now owns 8,525 shares of the company’s stock worth $286,000 after purchasing an additional 700 shares in the last quarter. Kellett Wealth Advisors LLC lifted its position in shares of Innovator Equity Managed Floor ETF by 1.7% in the first quarter. Kellett Wealth Advisors LLC now owns 58,742 shares of the company’s stock worth $1,844,000 after buying an additional 972 shares during the last quarter. Hazlett Burt & Watson Inc. boosted its stake in shares of Innovator Equity Managed Floor ETF by 236.8% during the 1st quarter. Hazlett Burt & Watson Inc. now owns 1,573 shares of the company’s stock worth $50,000 after acquiring an additional 1,106 shares in the last quarter. Kraft Davis & Associates LLC increased its holdings in shares of Innovator Equity Managed Floor ETF by 3.6% during the 2nd quarter. Kraft Davis & Associates LLC now owns 41,593 shares of the company’s stock valued at $1,439,000 after acquiring an additional 1,444 shares during the last quarter. Finally, Meridian Wealth Management LLC increased its holdings in shares of Innovator Equity Managed Floor ETF by 5.8% during the 1st quarter. Meridian Wealth Management LLC now owns 26,574 shares of the company’s stock valued at $834,000 after acquiring an additional 1,455 shares during the last quarter.

Innovator Equity Managed Floor ETF Stock Performance

SFLR opened at $36.00 on Friday. The firm has a market cap of $1.16 billion, a P/E ratio of 26.45 and a beta of -0.70. The business has a 50 day moving average price of $35.51 and a 200 day moving average price of $33.60. Innovator Equity Managed Floor ETF has a twelve month low of $29.14 and a twelve month high of $36.41.

Innovator Equity Managed Floor ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Thursday, October 2nd. Investors of record on Tuesday, September 30th were issued a dividend of $0.032 per share. This represents a $0.13 annualized dividend and a dividend yield of 0.4%. The ex-dividend date of this dividend was Tuesday, September 30th.

About Innovator Equity Managed Floor ETF

The Innovator Equity Managed Floor ETF (SFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio of large-cap US stocks while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis.