IHT Wealth Management’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	$3.34M	Buy	111,833 +17,039	+18%	+$508K	0.09%	213
2025 Q1	$2.63M	Sell	94,794 -18,947	-17%	-$526K	0.08%	234
2024 Q4	$3.33M	Sell	113,741 -38,222	-25%	-$1.12M	0.11%	190
2024 Q3	$4.36M	Buy	151,963 +8,593	+6%	+$247K	0.12%	168
2024 Q2	$3.78M	Buy	+143,370	New	+$3.78M	0.14%	152