Cetera Investment Advisers’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	$6.51M	Buy	194,041 +18,998	+11%	+$638K	0.01%	1039
2025 Q1	$5.49M	Buy	175,043 +71,584	+69%	+$2.25M	0.01%	1048
2024 Q4	$3.38M	Buy	103,459 +33,406	+48%	+$1.09M	0.01%	1278
2024 Q3	$2.23M	Buy	70,053 +59,432	+560%	+$1.89M	﹤0.01%	1556
2024 Q2	$328K	Buy	+10,621	New	+$328K	﹤0.01%	2947