Wilmington Savings Fund Society’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	$33.6K	Hold	1,125	–	–	﹤0.01%	1323
2025 Q1	$30.4K	Buy	1,125 +1,043	+1,272%	+$28.2K	﹤0.01%	1350
2024 Q4	$2.4K	Buy	+82	New	+$2.4K	﹤0.01%	1909