Sigma Planning Corp’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 Q2	–	Sell	-7,815	Closed	-$211K	–	1307
2025 Q1	$211K	Buy	7,815 +965	+14%	+$26.1K	0.01%	1105
2024 Q4	$200K	Buy	+6,850	New	+$200K	0.01%	1095
2024 Q3	–	Sell	-7,781	Closed	-$213K	–	1257
2024 Q2	$213K	Buy	+7,781	New	+$213K	0.01%	1062