Beacon Financial Advisory’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	$430K	Buy	14,396 +363	+3%	+$10.8K	0.11%	224
2025 Q1	$379K	Sell	14,033 -151	-1%	-$4.08K	0.11%	201
2024 Q4	$415K	Buy	14,184 +767	+6%	+$22.4K	0.13%	186
2024 Q3	$370K	Buy	13,417 +686	+5%	+$18.9K	0.13%	189
2024 Q2	$349K	Buy	+12,731	New	+$349K	0.13%	190