Arete Wealth Advisors’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	$1.67M	Buy	55,956 +6,728	+14%	+$201K	0.12%	178
2025 Q1	$1.33M	Buy	49,228 +26,910	+121%	+$727K	0.1%	204
2024 Q4	$655K	Buy	22,318 +1,061	+5%	+$31.1K	0.05%	342
2024 Q3	$583K	Buy	+21,257	New	+$583K	0.05%	333