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Whipplewood Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Whipplewood Advisors’s Portfolio QFLR Stock Details QFLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$908K Buy
30,414
+30,363
+59,535% +$906K 0.5% 55
2025
Q1 		$595K Sell
51
-21,869
-100% -$255M 0.35% 71
2024
Q4 		$641K Buy
+21,920
New +$641K 0.36% 68