Private Advisor Group’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	$4.19M	Buy	124,911 +100,207	+406%	+$3.36M	0.02%	641
2025 Q1	$775K	Buy	+24,704	New	+$775K	﹤0.01%	1369
2024 Q4	–	Sell	-6,390	Closed	-$203K	–	2444
2024 Q3	$203K	Buy	+6,390	New	+$203K	﹤0.01%	2208