Davies Financial Advisors’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 Q2	$10.1M	Sell	299,661 -24,782	-8%	-$832K	7.81%	3
2025 Q1	$10.2M	Buy	324,443 +98,003	+43%	+$3.08M	8.68%	2
2024 Q4	$7.39M	Buy	226,440 +44,487	+24%	+$1.45M	6.29%	4
2024 Q3	$5.79M	Buy	181,953 +45,165	+33%	+$1.44M	5.05%	4
2024 Q2	$4.23M	Buy	+136,788	New	+$4.23M	3.94%	5