Osaic Holdings’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 | $14.6M | Sell |
441,760
-154,649
| -26% | -$5.11M | 0.03% | 533 |
|
|
2025
Q1 | $18.7M | Buy |
596,409
+251,972
| +73% | +$7.91M | 0.04% | 440 |
|
|
2024
Q4 | $11.2M | Buy |
344,437
+63,134
| +22% | +$2.06M | 0.03% | 610 |
|
|
2024
Q3 | $8.95M | Buy |
281,303
+33,269
| +13% | +$1.06M | 0.02% | 730 |
|
|
2024
Q2 | $7.66M | Buy |
248,034
+87,453
| +54% | +$2.7M | 0.02% | 767 |
|
|
2024
Q1 | $4.82M | Buy |
160,581
+5,763
| +4% | +$173K | 0.01% | 1053 |
|
|
2023
Q4 | $4.23M | Buy |
154,818
+40,597
| +36% | +$1.11M | 0.01% | 1309 |
|
|
2023
Q3 | $2.93M | Buy |
114,221
+61,848
| +118% | +$1.59M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.36M | Buy |
52,373
+17,039
| +48% | +$444K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $857K | Buy |
35,334
+252
| +0.7% | +$6.11K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $801K | Buy |
+35,082
| New | +$801K | ﹤0.01% | 2586 |
|