GWN Securities’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	$654K	Buy	21,895 +4,343	+25%	+$130K	0.12%	171
2025 Q1	$474K	Buy	+17,552	New	+$474K	0.03%	470