Number of Shares
204,782.00
Current Holdings Value*
$5.53 Mil
% of Portfolio
4.71%
Total Estimate Gain
$708,042.83
% of Total Estimate Gain
12.67%

Davies Financial Advisors, Inc.'s Innovator Nasdaq-100 Managed Floor ETF Holding Summary

As of 2025-03-31, Davies Financial Advisors, Inc. held 204,782.00 shares of Innovator Nasdaq-100 Managed Floor ETF(QFLR), totaling $5.53 Mil. This investment constitutes 4.71% of their stock portfolio, and Davies Financial Advisors, Inc. now holds 2.06% of the outstanding Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock.

The initial trade took place in 2024Q2. And since then Davies Financial Advisors, Inc. has made 4 purchases of QFLR, at an average price of $27.28, for a total of 204,782.00 shares. Based on historical transaction data and QFLR's current price of $30.74, Davies Financial Advisors, Inc.'s estimated gain on his QFLR holdings is $708,042.83, reflecting a 12.67% gain to date.

Davies Financial Advisors, Inc. QFLR ($30.74) Holding Chart

Davies Financial Advisors, Inc. QFLR ($30.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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