Delta Investment Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Buy	74,066 +6,913	+10%	+$206K	0.42%	47
2025 Q1	$1.81M	Buy	67,153 +8,570	+15%	+$231K	0.37%	51
2024 Q4	$1.71M	Buy	58,583 +4,054	+7%	+$119K	0.33%	52
2024 Q3	$1.5M	Buy	54,529 +26,680	+96%	+$735K	0.31%	55
2024 Q2	$764K	Buy	+27,849	New	+$764K	0.17%	79