Cetera Investment Advisers’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	$4.83M	Buy	161,789 +39,318	+32%	+$1.17M	0.01%	1217
2025 Q1	$3.31M	Buy	122,471 +59,149	+93%	+$1.6M	0.01%	1382
2024 Q4	$1.85M	Buy	63,322 +13,078	+26%	+$382K	﹤0.01%	1718
2024 Q3	$1.38M	Buy	+50,244	New	+$1.38M	﹤0.01%	1875