CCG WEALTH MANAGEMENT, LLC SFLR holdings history
INNOVATOR EQTY MGD FLOOR ETF · CUSIP 45783Y673 · CIK 1771169
As of 2026-06-30, CCG WEALTH MANAGEMENT, LLC reported 244.33K SFLR (shares), valued at $9.43M, or 2.19% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 4.47%; reported value increased 4.06%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.19% | 244,326 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.46% | 255,746 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.73% | 45,912 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.14% | 8,390 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.14% | 8,390 | $302.29K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.73% | 45,912 | $1.69M | Shares increased 447.22%; reported value increased 459.83%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.46% | 255,746 | $9.06M | Shares increased 457.04%; reported value increased 435.59%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.19% | 244,326 | $9.43M | Shares decreased 4.47%; reported value increased 4.06%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.