Castleview Partners’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	$935K	Buy	27,860 +2,455	+10%	+$82.4K	0.6%	37
2025 Q1	$797K	Buy	25,405 +10,820	+74%	+$340K	0.54%	49
2024 Q4	$475K	Buy	14,585 +3,718	+34%	+$121K	0.26%	96
2024 Q3	$346K	Buy	10,867 +6,045	+125%	+$192K	0.2%	122
2024 Q2	$149K	Buy	+4,822	New	+$149K	0.08%	198