4J Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

4J Wealth Management’s Portfolio QFLR Stock Details QFLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$788K	Sell	21,610 -300	-1%	-$10.6K	0.39%	44
2026 Q1	$730K	Hold	21,910	–	–	0.41%	45
2025 Q4	$751K	Buy	21,910 +355	+2%	+$12.1K	0.43%	41
2025 Q3	$715K	Hold	21,555	–	–	0.42%	42
2025 Q2	$643K	Hold	21,555	–	–	0.43%	42
2025 Q1	$582K	Hold	21,555	–	–	0.46%	42
2024 Q4	$630K	Buy	21,555 +500	+2%	+$14.3K	0.51%	37
2024 Q3	$580K	Hold	21,055	–	–	0.45%	41
2024 Q2	$577K	Hold	21,055	–	–	0.48%	40
2024 Q1	$549K	Buy	+21,055	New	+$538K	0.47%	44

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

4J Wealth Management's QFLR Position: Q2 2026 in Review

4J Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.4% in Q2 2026, selling an estimated $10.6K and leaving 21,610 shares worth $788K. The position accounts for 0.39% of the portfolio, ranked #44.

4J Wealth Management first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

4J Wealth Management held 21,610 shares of Innovator Nasdaq-100 Managed Floor ETF worth $788K as of Q2 2026.
4J Wealth Management sold 300 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $10.6K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.39% of 4J Wealth Management's portfolio in Q2 2026, its #44 holding.
4J Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on 4J Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.