First Commonwealth Financial Corp’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.74M Buy
190,316
+4,124
+2% +$151K 1.07% 17
2025
Q4
$6.86M Buy
186,192
+2,598
+1% +$94.8K 1.13% 17
2025
Q3
$6.61M Buy
183,594
+14,206
+8% +$494K 1.11% 17
2025
Q2
$5.69M Buy
169,388
+22,985
+16% +$734K 1.23% 11
2025
Q1
$4.6M Buy
146,403
+46,746
+47% +$1.53M 1.08% 12
2024
Q4
$3.25M Buy
99,657
+14,508
+17% +$474K 0.77% 19
2024
Q3
$2.71M Buy
85,149
+30,515
+56% +$950K 0.65% 25
2024
Q2
$1.69M Buy
54,634
+9,310
+21% +$279K 0.43% 35
2024
Q1
$1.36M Buy
45,324
+15,456
+52% +$440K 0.36% 44
2023
Q4
$816K Buy
29,868
+9,640
+48% +$253K 0.25% 70
2023
Q3
$518K Sell
20,228
-3,900
-16% -$103K 0.17% 111
2023
Q2
$628K Sell
24,128
-1,088
-4% -$27.1K 0.2% 89
2023
Q1
$611K Buy
+25,216
New +$596K 0.22% 91

Other funds holding SFLR