LPL Financial’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$30.2M Buy
2025
Q2
$23.6M Buy
2025
Q1
$15.7M Sell
2024
Q4
$21.4M Buy
2024
Q3
$2.03M Buy
2024
Q2
$208K Buy