Delta Investment 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
Q2 | $29.8M | Buy |
888,058
+43,113
| +5% | +$1.45M | 5.73% | 1 |
|
|
2025
Q1 | $26.5M | Sell |
844,945
-59,320
| -7% | -$1.86M | 5.35% | 2 |
|
|
2024
Q4 | $29.5M | Sell |
904,265
-327,900
| -27% | -$10.7M | 5.75% | 2 |
|
|
2024
Q3 | $39.2M | Buy |
1,232,165
+326,612
| +36% | +$10.4M | 7.99% | 1 |
|
|
2024
Q2 | $28M | Buy |
905,553
+236,744
| +35% | +$7.31M | 6.17% | 2 |
|
|
2024
Q1 | $20.1M | Buy |
668,809
+450,981
| +207% | +$13.5M | 4.56% | 7 |
|
|
2023
Q4 | $5.95M | Buy |
+217,828
| New | +$5.95M | 1.48% | 18 |
|