Davies Financial Advisors, Inc. SFLR holdings history
INNOVATOR EQTY MGD FLOOR ETF · CUSIP 45783Y673 · CIK 2020296
As of 2026-03-31, Davies Financial Advisors, Inc. reported 34.45K SFLR (shares), valued at $1.22M, or 11.17% of its reported non-derivative portfolio. Filed 2026-04-14.
Verify history & sources →Shares decreased 60.08%; reported value decreased 61.65%, and weight changed +5.29 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 | Not reported | Not reported | — |
| Q1 2026 | 11.17% | 34,447 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 5.88% | 86,295 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.21% | 212,389 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 7.81% | 299,661 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 8.68% | 324,443 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.29% | 226,440 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.05% | 181,953 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.94% | 136,788 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter 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 | 3.94% | 136,788 | $4.23M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 5.05% | 181,953 | $5.79M | Shares increased 33.02%; reported value increased 36.98%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 6.29% | 226,440 | $7.39M | Shares increased 24.45%; reported value increased 27.74%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 8.68% | 324,443 | $10.18M | Shares increased 43.28%; reported value increased 37.75%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.81% | 299,661 | $10.06M | Shares decreased 7.64%; reported value decreased 1.22%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.21% | 212,389 | $7.65M | Shares decreased 29.12%; reported value decreased 23.93%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 5.88% | 86,295 | $3.18M | Shares decreased 59.37%; reported value decreased 58.43%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 11.17% | 34,447 | $1.22M | Shares decreased 60.08%; reported value decreased 61.65%, and weight changed +5.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.