Private Trust Company’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	$9.3K	Sell	277 -645	-70%	-$21.7K	﹤0.01%	1852
2025 Q1	$28.9K	Sell	922 -1,821	-66%	-$57.2K	﹤0.01%	1408
2024 Q4	$89.6K	Buy	2,743 +322	+13%	+$10.5K	0.01%	962
2024 Q3	$77K	Buy	2,421 +1,723	+247%	+$54.8K	0.01%	998
2024 Q2	$21.6K	Buy	+698	New	+$21.6K	﹤0.01%	1423