Kellett Wealth Advisors’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	$1.84M	Sell	54,945 -3,797	-6%	-$127K	1.2%	16
2025 Q1	$1.84M	Buy	58,742 +972	+2%	+$30.5K	1.28%	16
2024 Q4	$1.89M	Buy	57,770 +2,952	+5%	+$96.4K	1.3%	16
2024 Q3	$1.74M	Buy	+54,818	New	+$1.74M	1.25%	16