Silver Oak Securities’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 | $232K | Sell |
6,916
-7,289
| -51% | -$245K | 0.02% | 614 |
|
|
2025
Q1 | $445K | Sell |
14,205
-2,713
| -16% | -$85K | 0.04% | 401 |
|
|
2024
Q4 | $555K | Buy |
+16,918
| New | +$555K | 0.05% | 353 |
|
|
2024
Q3 | – | Sell |
-18,816
| Closed | -$581K | – | 578 |
|
|
2024
Q2 | $581K | Sell |
18,816
-1,123
| -6% | -$34.7K | 0.09% | 199 |
|
|
2024
Q1 | $598K | Buy |
19,939
+1,119
| +6% | +$33.6K | 0.09% | 203 |
|
|
2023
Q4 | $514K | Buy |
+18,820
| New | +$514K | 0.07% | 268 |
|