Osaic Holdings’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.58M Sell
2025
Q1
$7.71M Buy
2024
Q4
$6.09M Buy
2024
Q3
$3.32M Buy
2024
Q2
$2.86M Buy
2024
Q1
$934K Buy