Envestnet Asset Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.72M Sell
2025
Q1
$7.03M Buy
2024
Q4
$7.5M Buy
2024
Q3
$6.73M Buy
2024
Q2
$6.08M Buy
2024
Q1
$4.59M Buy