Steward Partners Investment Advisory’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
$8.89M Sell
264,808
-2,184
-0.8% -$73.3K 0.07% 279
2025
Q1
$8.38M Buy
266,992
+19,019
+8% +$597K 0.07% 274
2024
Q4
$8.1M Buy
247,973
+26,098
+12% +$852K 0.07% 264
2024
Q3
$7.06M Buy
221,875
+36,943
+20% +$1.18M 0.07% 288
2024
Q2
$5.71M Buy
184,932
+77,254
+72% +$2.39M 0.06% 306
2024
Q1
$3.23M Buy
107,678
+86,016
+397% +$2.58M 0.04% 440
2023
Q4
$592K Buy
+21,662
New +$592K 0.01% 927