Concorde Asset Management’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 Q1	–	Sell	-87,330	Closed	-$2.85M	–	193
2024 Q4	$2.85M	Buy	+87,330	New	+$2.85M	1.49%	18