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ATX Financial Planning’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

ATX Financial Planning’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 		$11.2M Sell
306,223
-5,909
-2% -$209K 7.39% 2
2026
Q1 		$10.4M Sell
312,132
-35,547
-10% -$1.22M 7.9% 1
2025
Q4 		$11.9M Buy
+347,679
New +$11.8M 9.19% 1

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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

ATX Financial Planning's QFLR Position: Q2 2026 in Review

ATX Financial Planning reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.9% in Q2 2026, selling an estimated $209K and leaving 306,223 shares worth $11.2M. The position accounts for 7.39% of the portfolio, ranked #2.

ATX Financial Planning first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • ATX Financial Planning held 306,223 shares of Innovator Nasdaq-100 Managed Floor ETF worth $11.2M as of Q2 2026.
  • ATX Financial Planning sold 5,909 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $209K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 7.39% of ATX Financial Planning's portfolio in Q2 2026, its #2 holding.
  • ATX Financial Planning first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • ATX Financial Planning's Innovator Nasdaq-100 Managed Floor ETF position peaked at $11.9M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on ATX Financial Planning's 13F filing for Q2 2026, filed 20 Aug 2026.