Farther Finance Advisors’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	$1.58M	Buy	52,975 +26,496	+100%	+$791K	0.03%	435
2025 Q1	$719K	Buy	26,479 +5,435	+26%	+$148K	0.02%	634
2024 Q4	$615K	Buy	21,044 +248	+1%	+$7.25K	0.02%	522
2024 Q3	$573K	Buy	+20,796	New	+$573K	0.02%	537