Stephens Inc’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
$5.16M Buy
153,690
+91,088
+146% +$3.06M 0.07% 271
2025
Q1
$1.97M Buy
62,602
+15,094
+32% +$474K 0.03% 470
2024
Q4
$1.55M Buy
47,508
+29,858
+169% +$975K 0.02% 500
2024
Q3
$561K Buy
17,650
+9,865
+127% +$314K 0.01% 796
2024
Q2
$240K Buy
+7,785
New +$240K ﹤0.01% 1091