FIA
Foundations Investment Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
33,000
+3,651
| +12% | +$123K | 0.02% | 410 |
|
|
2025
Q1 | $921K | Buy |
29,349
+15,968
| +119% | +$501K | 0.02% | 421 |
|
|
2024
Q4 | $437K | Buy |
13,381
+4,963
| +59% | +$162K | 0.01% | 566 |
|
|
2024
Q3 | $268K | Buy |
+8,418
| New | +$268K | 0.01% | 669 |
|
|
2024
Q1 | – | Sell |
-802,878
| Closed | -$22.5M | – | 747 |
|
|
2023
Q4 | $22.5M | Sell |
802,878
-601,926
| -43% | -$16.9M | 0.6% | 38 |
|
|
2023
Q3 | $36M | Buy |
+1,404,804
| New | +$36M | 1.11% | 20 |
|