Equitable Holdings’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
$398K Sell
13,343
-2,775
-17% -$82.8K ﹤0.01% 1083
2025
Q1
$435K Buy
16,118
+6,033
+60% +$163K ﹤0.01% 959
2024
Q4
$295K Buy
+10,085
New +$295K ﹤0.01% 1045