Milestone Asset Management’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
$2.26M Sell
67,307
-1,059
-2% -$35.6K 0.48% 44
2025
Q1
$2.15M Buy
68,366
+321
+0.5% +$10.1K 0.46% 50
2024
Q4
$2.22M Buy
68,045
+1,489
+2% +$48.6K 0.49% 52
2024
Q3
$2.12M Buy
66,556
+3,056
+5% +$97.2K 0.48% 45
2024
Q2
$1.96M Sell
63,500
-45,633
-42% -$1.41M 0.49% 43
2024
Q1
$3.28M Sell
109,133
-696,552
-86% -$20.9M 0.94% 31
2023
Q4
$22M Sell
805,685
-627,590
-44% -$17.2M 7.25% 4
2023
Q3
$36.7M Buy
+1,433,275
New +$36.7M 12.85% 2