World Investment Advisors’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	$318K	Sell	10,642 -387	-4%	-$11.5K	0.01%	890
2025 Q1	$298K	Sell	11,029 -81	-0.7%	-$2.19K	0.01%	860
2024 Q4	$325K	Hold	11,110	–	–	0.01%	793
2024 Q3	$306K	Sell	11,110 -153	-1%	-$4.22K	0.01%	728
2024 Q2	$309K	Buy	+11,263	New	+$309K	0.02%	493