Davies Financial Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Davies Financial Advisors’s Portfolio QFLR Stock Details QFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.41M	Sell
2025 Q2	$5.81M	Sell
2025 Q1	$5.53M	Buy
2024 Q4	$5.05M	Buy
2024 Q3	$3.65M	Buy
2024 Q2	$2.65M	Buy