Southland Equity Partners’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	$2.68M	Buy	89,740 +320	+0.4%	+$9.55K	0.59%	38
2025 Q1	$2.42M	Buy	89,420 +3,506	+4%	+$94.7K	0.56%	37
2024 Q4	$2.51M	Buy	85,914 +5,247	+7%	+$153K	0.58%	37
2024 Q3	$2.22M	Buy	80,667 +36,632	+83%	+$1.01M	0.54%	41
2024 Q2	$1.21M	Buy	+44,035	New	+$1.21M	0.34%	55