Sovran Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
9,147
-65,323
-88% -$2.2M 0.03% 397
2025
Q1
$2.28M Sell
74,470
-8,453
-10% -$258K 0.3% 86
2024
Q4
$2.7M Buy
+82,923
New +$2.7M 0.38% 68