Old Port 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	$330K	Sell	9,845 -2,800	-22%	-$94K	0.09%	181
2025 Q1	$397K	Sell	12,645 -1,325	-9%	-$41.6K	0.12%	151
2024 Q4	$456K	Buy	13,970 +2,850	+26%	+$93.1K	0.13%	148
2024 Q3	$354K	Buy	11,120 +1,150	+12%	+$36.6K	0.1%	173
2024 Q2	$308K	Buy	+9,970	New	+$308K	0.09%	178