Number of Shares
25,209.00
Current Holdings Value*
$752,240.00
% of Portfolio
0.15%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
9.80%

Richard P Slaughter Associates Inc's Innovator Nasdaq-100 Managed Floor ETF Holding Summary

As of 2025-06-30, Richard P Slaughter Associates Inc held 25,209.00 shares of Innovator Nasdaq-100 Managed Floor ETF(QFLR), totaling $752,240.00. This investment constitutes 0.15% of their stock portfolio, and Richard P Slaughter Associates Inc now holds 0.25% of the outstanding Innovator Nasdaq-100 Managed Floor ETF(QFLR) stock.

The initial trade took place in 2024Q1. And since then Richard P Slaughter Associates Inc has made 2 purchases of QFLR, at an average price of $25.81, for a total of 399,283.00 shares. In addition, there have been 4 sales at an average price of $28.19 for 374,074.00 shares. Based on historical transaction data and QFLR's current price of $30.53, Richard P Slaughter Associates Inc's estimated gain on his QFLR holdings is $1.01 Mil, reflecting a 9.80% gain to date.

Richard P Slaughter Associates Inc QFLR ($30.53) Holding Chart

Richard P Slaughter Associates Inc QFLR ($30.53) 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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