Old Mission Capital’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	$519K	Buy	+17,389	New	+$519K	0.01%	664
2025 Q1	–	Sell	-9,460	Closed	-$277K	–	1143
2024 Q4	$277K	Buy	+9,460	New	+$277K	﹤0.01%	758
2024 Q2	–	Sell	-44,957	Closed	-$1.17M	–	1126
2024 Q1	$1.17M	Buy	+44,957	New	+$1.17M	0.02%	352