LPL Financial’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 | $121M | Sell |
3,592,857
-165,047
| -4% | -$5.54M | 0.04% | 413 |
|
|
2025
Q1 | $118M | Buy |
3,757,904
+281,628
| +8% | +$8.84M | 0.05% | 371 |
|
|
2024
Q4 | $114M | Buy |
3,476,276
+1,312,003
| +61% | +$42.8M | 0.05% | 359 |
|
|
2024
Q3 | $68.8M | Buy |
2,164,273
+1,019,250
| +89% | +$32.4M | 0.03% | 497 |
|
|
2024
Q2 | $35.4M | Buy |
1,145,023
+952,801
| +496% | +$29.4M | 0.02% | 702 |
|
|
2024
Q1 | $5.77M | Buy |
+192,222
| New | +$5.77M | ﹤0.01% | 1672 |
|