Ameritas Advisory Services’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	$15.7K	Sell	526 -13,368	-96%	-$399K	﹤0.01%	1835
2025 Q1	$376K	Sell	13,894 -20,003	-59%	-$542K	0.02%	634
2024 Q4	$991K	Buy	33,897 +20,172	+147%	+$590K	0.03%	415
2024 Q3	$378K	Buy	+13,725	New	+$378K	0.02%	615