AE Wealth Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
168,804
+7,262
| +4% | +$244K | 0.04% | 336 |
|
|
2025
Q1 | $5.07M | Buy |
161,542
+5,156
| +3% | +$162K | 0.04% | 339 |
|
|
2024
Q4 | $5.11M | Buy |
156,386
+13,618
| +10% | +$445K | 0.04% | 339 |
|
|
2024
Q3 | $4.54M | Buy |
142,768
+10,435
| +8% | +$332K | 0.04% | 354 |
|
|
2024
Q2 | $4.09M | Buy |
132,333
+58,420
| +79% | +$1.8M | 0.04% | 371 |
|
|
2024
Q1 | $2.22M | Buy |
73,913
+5,851
| +9% | +$176K | 0.03% | 467 |
|
|
2023
Q4 | $1.9M | Buy |
68,062
+58,217
| +591% | +$1.62M | 0.01% | 924 |
|
|
2023
Q3 | $252K | Buy |
+9,845
| New | +$252K | ﹤0.01% | 1684 |
|