NewEdge Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	91,204 -9,651	-10%	-$288K	0.01%	795
2025 Q1	$2.72M	Buy	100,855 +17,829	+21%	+$482K	0.02%	728
2024 Q4	$2.43M	Buy	83,026 +7,047	+9%	+$206K	0.01%	750
2024 Q3	$2.09M	Buy	+75,979	New	+$2.09M	0.01%	774