Centaurus Financial’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	$110K	Sell	3,671 -9,844	-73%	-$295K	0.01%	913
2025 Q1	$365K	Buy	13,515 +2,703	+25%	+$73K	0.02%	530
2024 Q4	$316K	Buy	+10,812	New	+$316K	0.02%	549