John W. Brooker & Co’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 | $449K | Sell |
13,240
-61,039
| -82% | -$2.07M | 1.05% | 22 |
|
|
2025
Q1 | $2.33M | Buy |
74,279
+8,917
| +14% | +$280K | 0.96% | 27 |
|
|
2024
Q4 | $2.13M | Buy |
65,362
+338
| +0.5% | +$11K | 0.92% | 28 |
|
|
2024
Q3 | $2.07M | Buy |
65,024
+25,488
| +64% | +$811K | 0.95% | 27 |
|
|
2024
Q2 | $1.22M | Buy |
39,536
+11,762
| +42% | +$363K | 0.61% | 39 |
|
|
2024
Q1 | $834K | Buy |
27,774
+17,632
| +174% | +$529K | 0.45% | 46 |
|
|
2023
Q4 | $277K | Buy |
+10,142
| New | +$277K | 0.16% | 63 |
|