Perennial Investment 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	$704K	Buy	23,605 +5	+0%	+$149	0.07%	210
2025 Q1	$637K	Buy	23,600 +15,600	+195%	+$421K	0.07%	212
2024 Q4	$234K	Buy	+8,000	New	+$234K	0.03%	352