Perennial Investment 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 | $4.13M | Buy |
123,088
+15,076
| +14% | +$506K | 0.4% | 51 |
|
|
2025
Q1 | $3.39M | Buy |
108,012
+24,742
| +30% | +$777K | 0.38% | 50 |
|
|
2024
Q4 | $2.72M | Buy |
83,270
+52,835
| +174% | +$1.73M | 0.32% | 66 |
|
|
2024
Q3 | $968K | Buy |
30,435
+13,419
| +79% | +$427K | 0.13% | 143 |
|
|
2024
Q2 | $526K | Buy |
17,016
+16
| +0.1% | +$494 | 0.08% | 192 |
|
|
2024
Q1 | $510K | Buy |
+17,000
| New | +$510K | 0.08% | 186 |
|