Richard P. Slaughter Associates’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Richard P. Slaughter Associates’s Portfolio QFLR Stock Details QFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$752K	Sell
2025 Q1	$7.44M	Sell
2024 Q4	$11.2M	Sell
2024 Q3	$10.6M	Buy
2024 Q2	$8.86M	Sell
2024 Q1	$8.78M	Buy