CA
CoreCap Advisors’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 | $9.78M | Sell |
291,472
-8,749
| -3% | -$294K | 0.39% | 44 |
|
|
2025
Q1 | $9.42M | Buy |
300,221
+11,007
| +4% | +$346K | 0.41% | 42 |
|
|
2024
Q4 | $9.44M | Buy |
289,214
+18,517
| +7% | +$605K | 0.43% | 37 |
|
|
2024
Q3 | $8.61M | Sell |
270,697
-674
| -0.2% | -$21.4K | 0.41% | 42 |
|
|
2024
Q2 | $8.38M | Buy |
271,371
+37,956
| +16% | +$1.17M | 0.87% | 16 |
|
|
2024
Q1 | $7M | Buy |
233,415
+4,955
| +2% | +$149K | 0.37% | 42 |
|
|
2023
Q4 | $6.24M | Buy |
+228,460
| New | +$6.24M | 0.4% | 50 |
|