Trek Financial’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	$1.6M	Buy	53,754 +9,894	+23%	+$295K	0.11%	171
2025 Q1	$1.18M	Buy	43,860 +19,133	+77%	+$517K	0.09%	170
2024 Q4	$723K	Buy	24,727 +15,670	+173%	+$458K	0.05%	229
2024 Q3	$250K	Buy	+9,057	New	+$250K	0.02%	341