Holos Integrated Wealth’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	$5.2M	Buy	164,066 +2,525	+2%	+$80K	3.13%	12
2025 Q1	$4.36M	Buy	161,541 +10,985	+7%	+$297K	2.86%	13
2024 Q4	$4.4M	Buy	+150,556	New	+$4.4M	3.01%	11