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
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: Q1 2026 in Review

Advisory Services Network increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 12% in Q1 2026, buying an estimated $31.4K and bringing the position to 8,834 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Advisory Services Network first reported a position in QFLR in Q3 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Advisory Services Network held 8,834 shares of Innovator Nasdaq-100 Managed Floor ETF worth $294K as of Q1 2026.
  • Advisory Services Network bought 913 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $31.4K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1594 holding.
  • Advisory Services Network first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.