Outlook Wealth Advisors’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	$2.28M	Buy	76,508 +148	+0.2%	+$4.42K	0.59%	29
2025 Q1	$2.06M	Sell	76,360 -22,120	-22%	-$597K	0.57%	33
2024 Q4	$2.88M	Sell	98,480 -6,729	-6%	-$197K	0.83%	25
2024 Q3	$2.9M	Buy	105,209 +64,721	+160%	+$1.78M	0.83%	27
2024 Q2	$512K	Buy	+40,488	New	+$512K	0.16%	128