Clearstead Advisors’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	$3.44M	Buy	115,133 +3,177	+3%	+$94.8K	0.05%	237
2025 Q1	$3.02M	Buy	+111,956	New	+$3.02M	0.05%	240