Kestra Advisory Services’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 | $6.34M | Buy |
189,007
+73,781
| +64% | +$2.48M | 0.03% | 534 |
|
|
2025
Q1 | $3.62M | Buy |
115,226
+5,144
| +5% | +$161K | 0.02% | 718 |
|
|
2024
Q4 | $3.59M | Buy |
110,082
+13,598
| +14% | +$444K | 0.02% | 720 |
|
|
2024
Q3 | $3.07M | Sell |
96,484
-4,752
| -5% | -$151K | 0.02% | 759 |
|
|
2024
Q2 | $3.13M | Buy |
101,236
+26,622
| +36% | +$822K | 0.02% | 758 |
|
|
2024
Q1 | $2.24M | Buy |
+74,614
| New | +$2.24M | 0.02% | 825 |
|