Envestnet Asset 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 | $12.7M | Buy |
378,784
+135,057
| +55% | +$4.53M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $7.65M | Buy |
243,727
+19,242
| +9% | +$604K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $7.33M | Buy |
224,485
+31,897
| +17% | +$1.04M | ﹤0.01% | 1854 |
|
|
2024
Q3 | $6.13M | Buy |
192,588
+10,168
| +6% | +$323K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $5.63M | Buy |
182,420
+47,834
| +36% | +$1.48M | ﹤0.01% | 1944 |
|
|
2024
Q1 | $4.04M | Buy |
134,586
+63,940
| +91% | +$1.92M | ﹤0.01% | 2129 |
|
|
2023
Q4 | $1.93M | Buy |
70,646
+35,352
| +100% | +$966K | ﹤0.01% | 2497 |
|
|
2023
Q3 | $905K | Buy |
+35,294
| New | +$905K | ﹤0.01% | 2885 |
|
|
2023
Q2 | – | Sell |
-278,674
| Closed | -$6.76M | – | 4070 |
|
|
2023
Q1 | $6.76M | Sell |
278,674
-15,215
| -5% | -$369K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $6.71M | Buy |
+293,889
| New | +$6.71M | ﹤0.01% | 1435 |
|