Realta Investment Advisors’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
2024 Q3	–	Sell	-1,320	Closed	-$36.2K	–	674
2024 Q2	$36.2K	Buy	+1,320	New	+$36.2K	0.01%	564