Arax Advisory Partners’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
$1.28M Buy
34,961
+1,176
+3% +$41.7K 0.01% 1085
2026
Q1
$1.13M Buy
33,785
+6,457
+24% +$222K 0.03% 402
2025
Q4
$937K Buy
+27,328
New +$929K 0.03% 398
2025
Q3
Sell
-27,455
Closed -$819K 4123
2025
Q2
$819K Buy
27,455
+11,241
+69% +$315K 0.04% 285
2025
Q1
$438K Buy
16,214
+14,540
+869% +$419K 0.03% 340
2024
Q4
$49K Buy
+1,674
New +$47.9K ﹤0.01% 910

Other funds holding QFLR

Arax Advisory Partners's QFLR Position: Q2 2026 in Review

Arax Advisory Partners increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 3.5% in Q2 2026, buying an estimated $41.7K and bringing the position to 34,961 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1085.

Arax Advisory Partners first reported a position in QFLR in Q4 2024 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Arax Advisory Partners held 34,961 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.28M as of Q2 2026.
  • Arax Advisory Partners bought 1,176 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $41.7K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1085 holding.
  • Arax Advisory Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.