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Beacon Financial Advisory’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Beacon Financial Advisory’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 		$518K Buy
14,206
+337
+2% +$11.9K 0.1% 239
2026
Q1 		$462K Buy
13,869
+557
+4% +$19.2K 0.1% 241
2025
Q4 		$456K Buy
13,312
+511
+4% +$17.4K 0.11% 228
2025
Q3 		$424K Sell
12,801
-1,595
-11% -$50.2K 0.1% 231
2025
Q2 		$430K Buy
14,396
+363
+3% +$10.2K 0.11% 224
2025
Q1 		$379K Sell
14,033
-151
-1% -$4.35K 0.11% 201
2024
Q4 		$415K Buy
14,184
+767
+6% +$21.9K 0.13% 186
2024
Q3 		$370K Buy
13,417
+686
+5% +$18.6K 0.13% 189
2024
Q2 		$349K Buy
+12,731
New +$335K 0.13% 190

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

Beacon Financial Advisory's QFLR Position: Q2 2026 in Review

Beacon Financial Advisory increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 2.4% in Q2 2026, buying an estimated $11.9K and bringing the position to 14,206 shares worth $518K. The position accounts for 0.1% of the portfolio, ranked #239.

Beacon Financial Advisory first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Beacon Financial Advisory held 14,206 shares of Innovator Nasdaq-100 Managed Floor ETF worth $518K as of Q2 2026.
  • Beacon Financial Advisory bought 337 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $11.9K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #239 holding.
  • Beacon Financial Advisory first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.