Commonwealth Equity Services’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Buy |
1,839,890
+404,231
| +28% | +$13.6M | 0.08% | 238 |
|
|
2025
Q1 | $45.1M | Buy |
1,435,659
+239,598
| +20% | +$7.52M | 0.06% | 300 |
|
|
2024
Q4 | $39.1M | Buy |
1,196,061
+227,327
| +23% | +$7.42M | 0.06% | 308 |
|
|
2024
Q3 | $30.8M | Buy |
968,734
+399,080
| +70% | +$12.7M | 0.05% | 379 |
|
|
2024
Q2 | $17.6M | Buy |
569,654
+549,088
| +2,670% | +$17M | 0.03% | 554 |
|
|
2024
Q1 | $617K | Buy |
+20,566
| New | +$617K | ﹤0.01% | 2644 |
|
|
2023
Q4 | – | Sell |
-364,785
| Closed | -$9.35M | – | 4000 |
|
|
2023
Q3 | $9.35M | Buy |
+364,785
| New | +$9.35M | 0.02% | 702 |
|
|
2023
Q1 | – | Sell |
-75,445
| Closed | -$1.72M | – | 3851 |
|
|
2022
Q4 | $1.72M | Buy |
+75,445
| New | +$1.72M | ﹤0.01% | 1604 |
|