Old Mission Capital’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 | – | Sell |
-14,295
| Closed | -$449K | – | 1238 |
|
|
2025
Q1 | $449K | Buy |
+14,295
| New | +$449K | 0.01% | 640 |
|
|
2024
Q4 | – | Sell |
-23,053
| Closed | -$733K | – | 1117 |
|
|
2024
Q3 | $733K | Buy |
+23,053
| New | +$733K | 0.01% | 424 |
|
|
2024
Q1 | – | Sell |
-24,869
| Closed | -$680K | – | 1168 |
|
|
2023
Q4 | $680K | Sell |
24,869
-1,366
| -5% | -$37.3K | 0.01% | 536 |
|
|
2023
Q3 | $672K | Sell |
26,235
-7,111
| -21% | -$182K | 0.01% | 481 |
|
|
2023
Q2 | $868K | Buy |
+33,346
| New | +$868K | 0.02% | 369 |
|
|
2023
Q1 | – | Sell |
-40,178
| Closed | -$917K | – | 1218 |
|
|
2022
Q4 | $917K | Buy |
+40,178
| New | +$917K | 0.03% | 406 |
|