Kestra Private Wealth 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	$987K	Sell	29,416 -5,407	-16%	-$182K	0.01%	747
2025 Q1	$1.09M	Sell	34,823 -15,729	-31%	-$494K	0.02%	648
2024 Q4	$1.65M	Sell	50,552 -437	-0.9%	-$14.3K	0.03%	484
2024 Q3	$1.62M	Buy	+50,989	New	+$1.62M	0.03%	474