Triumph Capital Management’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
$1.82M Sell
60,917
-2,058
-3% -$61.4K 0.55% 40
2025
Q1
$1.7M Buy
62,975
+19,340
+44% +$522K 0.57% 38
2024
Q4
$1.28M Buy
43,635
+5,004
+13% +$146K 0.44% 45
2024
Q3
$1.06M Buy
38,631
+13,118
+51% +$362K 0.38% 54
2024
Q2
$700K Buy
+25,513
New +$700K 0.27% 86