NewEdge Advisors’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
$9.36M Buy
278,721
+134,521
+93% +$4.52M 0.05% 385
2025
Q1
$4.53M Buy
144,200
+35,993
+33% +$1.13M 0.03% 541
2024
Q4
$3.53M Buy
108,207
+13,225
+14% +$432K 0.02% 611
2024
Q3
$3.02M Sell
94,982
-65,590
-41% -$2.09M 0.02% 635
2024
Q2
$4.96M Buy
160,572
+30,960
+24% +$956K 0.04% 450
2024
Q1
$3.89M Buy
+129,612
New +$3.89M 0.03% 476