Financial Designs’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 Q1	–	Sell	-72,563	Closed	-$2.37M	–	21
2024 Q4	$2.37M	Sell	72,563 -6,102	-8%	-$199K	1.56%	15
2024 Q3	$2.5M	Sell	78,665 -3,034	-4%	-$96.5K	1.61%	14
2024 Q2	$2.52M	Sell	81,699 -855	-1%	-$26.4K	1.73%	14
2024 Q1	$2.48M	Buy	+82,554	New	+$2.48M	1.63%	14