Trek Financial’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	$4.48M	Sell	133,433 -3,355	-2%	-$113K	0.3%	97
2025 Q1	$4.29M	Buy	136,788 +1,997	+1%	+$62.7K	0.31%	85
2024 Q4	$4.4M	Sell	134,791 -715	-0.5%	-$23.3K	0.33%	80
2024 Q3	$4.31M	Buy	+135,506	New	+$4.31M	0.32%	88