Private Trust Company’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 Q1	–	Sell	-376	Closed	-$11K	–	2534
2024 Q4	$11K	Buy	+376	New	+$11K	﹤0.01%	1725