Sequoia Financial 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
2025 Q1	–	Sell	-14,941	Closed	-$437K	–	1430
2024 Q4	$437K	Hold	14,941	–	–	﹤0.01%	855
2024 Q3	$412K	Sell	14,941 -6,402	-30%	-$176K	﹤0.01%	822
2024 Q2	$585K	Sell	21,343 -6,474	-23%	-$178K	0.01%	634
2024 Q1	$725K	Buy	+27,817	New	+$725K	0.01%	571