Merit Financial Group’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	$2.51M	Buy	74,815 +65,616	+713%	+$2.2M	0.03%	443
2025 Q1	$289K	Sell	9,199 -59	-0.6%	-$1.85K	﹤0.01%	1134
2024 Q4	$302K	Buy	9,258 +1,420	+18%	+$46.4K	0.01%	922
2024 Q3	$249K	Buy	7,838 +1,008	+15%	+$32.1K	0.01%	724
2024 Q2	$211K	Buy	+6,830	New	+$211K	﹤0.01%	854