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

Beacon Financial Group’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	$1.09M	Buy	29,809 +487	+2%	+$17.3K	0.1%	173
2026 Q1	$976K	Buy	29,322 +1,462	+5%	+$50.3K	0.1%	170
2025 Q4	$955K	Buy	27,860 +420	+2%	+$14.3K	0.1%	167
2025 Q3	$910K	Buy	27,440 +2,189	+9%	+$69K	0.09%	175
2025 Q2	$753K	Buy	25,251 +6,337	+34%	+$178K	0.08%	189
2025 Q1	$511K	Buy	+18,914	New	+$544K	0.06%	219

Other funds holding QFLR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Beacon Financial Group increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.7% in Q2 2026, buying an estimated $17.3K and bringing the position to 29,809 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #173.

Beacon Financial Group first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Beacon Financial Group held 29,809 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.09M as of Q2 2026.
Beacon Financial Group bought 487 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $17.3K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.1% of Beacon Financial Group's portfolio in Q2 2026, its #173 holding.
Beacon Financial Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.