Commonwealth Equity Services’s Innovator U.S. Small Cap Managed Floor ETF RFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$999K	Sell	39,655 -5,045	-11%	-$127K	﹤0.01%	2560
2025 Q1	$1.07M	Buy	44,700 +27,571	+161%	+$659K	﹤0.01%	2398
2024 Q4	$439K	Buy	+17,129	New	+$439K	﹤0.01%	3069