Southland Equity Partners’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	$11.7M	Sell	348,776 -456	-0.1%	-$15.3K	2.57%	8
2025 Q1	$11M	Buy	349,232 +32,002	+10%	+$1M	2.55%	8
2024 Q4	$10.4M	Buy	317,230 +180,826	+133%	+$5.9M	2.41%	8
2024 Q3	$4.34M	Buy	+136,404	New	+$4.34M	1.06%	21