Sentinus LLC’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 | $8.06M | Sell |
239,959
-10,238
| -4% | -$344K | 1.98% | 15 |
|
|
2025
Q1 | $7.85M | Buy |
250,197
+100,524
| +67% | +$3.16M | 2.2% | 14 |
|
|
2024
Q4 | $4.89M | Buy |
149,673
+137,270
| +1,107% | +$4.48M | 1.43% | 22 |
|
|
2024
Q3 | $486K | Sell |
12,403
-66,169
| -84% | -$2.59M | 0.15% | 112 |
|
|
2024
Q2 | $2.43M | Sell |
78,572
-4,346
| -5% | -$134K | 0.79% | 31 |
|
|
2024
Q1 | $2.49M | Buy |
+82,918
| New | +$2.49M | 0.88% | 29 |
|
|
2023
Q2 | $1.3M | Buy |
49,905
+698
| +1% | +$18.2K | 0.41% | 47 |
|
|
2023
Q1 | $1.19M | Buy |
49,207
+39,760
| +421% | +$964K | 0.4% | 49 |
|
|
2022
Q4 | $216K | Buy |
+9,447
| New | +$216K | 0.13% | 100 |
|