AWM
QFLR icon

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

AE 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 		$14.7M Buy
403,431
+3,702
+0.9% +$131K 0.07% 252
2026
Q1 		$13.3M Buy
399,729
+43,972
+12% +$1.51M 0.07% 260
2025
Q4 		$12.2M Buy
355,757
+10,486
+3% +$356K 0.07% 259
2025
Q3 		$11.4M Buy
345,271
+17,977
+5% +$566K 0.07% 250
2025
Q2 		$9.77M Buy
327,294
+12,082
+4% +$339K 0.07% 253
2025
Q1 		$8.51M Buy
315,212
+5,548
+2% +$160K 0.07% 258
2024
Q4 		$9.05M Buy
309,664
+16,555
+6% +$473K 0.08% 251
2024
Q3 		$8.08M Buy
293,109
+12,870
+5% +$349K 0.07% 261
2024
Q2 		$7.68M Buy
280,239
+21,864
+8% +$575K 0.08% 259
2024
Q1 		$6.74M Buy
+258,375
New +$6.6M 0.08% 260

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

AE Wealth Management's QFLR Position: Q2 2026 in Review

AE Wealth Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.93% in Q2 2026, buying an estimated $131K and bringing the position to 403,431 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #252.

AE 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.

  • AE Wealth Management held 403,431 shares of Innovator Nasdaq-100 Managed Floor ETF worth $14.7M as of Q2 2026.
  • AE Wealth Management bought 3,702 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $131K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of AE Wealth Management's portfolio in Q2 2026, its #252 holding.
  • AE 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 AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.