Private Trust Company’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Private Trust Company’s Portfolio QFLR Stock Details QFLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.9K	Buy
2025 Q1	–	Sell
2024 Q4	$11K	Buy