Sunbelt Securities’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	$793K	Sell	27,103 -4,391	-14%	-$128K	0.07%	244
2025 Q1	$851K	Buy	31,494 +4,391	+16%	+$119K	0.08%	217
2024 Q4	$800K	Buy	27,103 +25,303	+1,406%	+$747K	0.07%	243
2024 Q3	$49.6K	Buy	1,800 +200	+13%	+$5.51K	﹤0.01%	946
2024 Q2	$43.9K	Buy	+1,600	New	+$43.9K	﹤0.01%	945