AAP
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Arax Advisory Partners’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Arax Advisory Partners’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$819K Buy
27,455
+11,241
+69% +$335K 0.04% 284
2025
Q1 		$438K Buy
16,214
+14,540
+869% +$393K 0.03% 340
2024
Q4 		$49K Buy
+1,674
New +$49K ﹤0.01% 910