Advisory Services Network’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$321K Sell
8,803
-31
-0.4% -$1.1K ﹤0.01% 1697
2026
Q1
$294K Buy
8,834
+913
+12% +$31.4K ﹤0.01% 1594
2025
Q4
$272K Buy
7,921
+3,917
+98% +$133K ﹤0.01% 1537
2025
Q3
$133K Buy
+4,004
New +$126K ﹤0.01% 1914

Other funds holding QFLR

Advisory Services Network's QFLR Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.35% in Q2 2026, selling an estimated $1.1K and leaving 8,803 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Advisory Services Network first reported a position in QFLR in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Advisory Services Network held 8,803 shares of Innovator Nasdaq-100 Managed Floor ETF worth $321K as of Q2 2026.
  • Advisory Services Network sold 31 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.1K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1697 holding.
  • Advisory Services Network first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.