4J Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$643K Hold
21,555
0.43% 42
2025
Q1
$582K Hold
21,555
0.46% 42
2024
Q4
$630K Buy
21,555
+500
+2% +$14.6K 0.51% 37
2024
Q3
$580K Hold
21,055
0.45% 41
2024
Q2
$577K Hold
21,055
0.48% 40
2024
Q1
$549K Buy
+21,055
New +$549K 0.47% 44