ACA
QFLR icon

Aptus Capital Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Aptus Capital Advisors’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 		$172K Sell
4,713
-8,817
-65% -$312K ﹤0.01% 1150
2026
Q1 		$451K Sell
13,530
-17,305
-56% -$595K ﹤0.01% 745
2025
Q4 		$1.06M Buy
+30,835
New +$1.05M 0.01% 568

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

Aptus Capital Advisors's QFLR Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 65% in Q2 2026, selling an estimated $312K and leaving 4,713 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

Aptus Capital Advisors first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Aptus Capital Advisors held 4,713 shares of Innovator Nasdaq-100 Managed Floor ETF worth $172K as of Q2 2026.
  • Aptus Capital Advisors sold 8,817 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $312K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1150 holding.
  • Aptus Capital Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • Aptus Capital Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.06M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.