Susquehanna International Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.82M Buy
51,507
+37,610
+271% +$1.38M ﹤0.01% 6382
2025
Q4
$512K Sell
13,897
-16,212
-54% -$592K ﹤0.01% 8729
2025
Q3
$1.08M Sell
30,109
-77,018
-72% -$2.68M ﹤0.01% 7165
2025
Q2
$3.6M Buy
107,127
+57,917
+118% +$1.85M ﹤0.01% 4609
2025
Q1
$1.54M Buy
49,210
+30,283
+160% +$990K ﹤0.01% 6141
2024
Q4
$618K Sell
18,927
-33,605
-64% -$1.1M ﹤0.01% 8159
2024
Q3
$1.67M Buy
+52,532
New +$1.64M ﹤0.01% 5661
2024
Q1
Sell
-9,595
Closed -$262K 13213
2023
Q4
$262K Buy
+9,595
New +$252K ﹤0.01% 10114
2023
Q2
Sell
-22,315
Closed -$541K 13020
2023
Q1
$541K Sell
22,315
-13,964
-38% -$330K ﹤0.01% 8394
2022
Q4
$828K Buy
+36,279
New +$845K ﹤0.01% 6591

Other funds holding SFLR