Jacobi Capital Management’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$713K	Buy	21,234 +19	+0.1%	+$638	0.05%	313
2025 Q1	$666K	Sell	21,215 -15,459	-42%	-$485K	0.05%	312
2024 Q4	$1.2M	Buy	36,674 +43	+0.1%	+$1.4K	0.09%	217
2024 Q3	$1.17M	Sell	36,631 -2,279	-6%	-$72.5K	0.09%	215
2024 Q2	$1.2M	Buy	+38,910	New	+$1.2M	0.1%	190