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

Bellwether 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
2025
Q3 		– Sell
-3,833
Closed -$114K – 461
2025
Q2 		$114K Hold
3,833
– – 0.02% 159
2025
Q1 		$104K Hold
3,833
– – 0.02% 166
2024
Q4 		$112K Buy
+3,833
New +$110K 0.02% 169

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Bellwether Advisors's QFLR Position: Q3 2025 in Review

Bellwether Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q3 2025, closing a stake of 3,833 shares — an estimated $114K sold.

Bellwether Advisors first reported a position in QFLR in Q4 2024 and held it in 3 quarters. The position peaked at $114K in Q2 2025. 80 funds tracked by Wall St. Rank hold QFLR as of Q3 2025.

  • Bellwether Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 3,833 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2025, an estimated $114K.
  • Bellwether Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 3 quarters.
  • Bellwether Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $114K in Q2 2025.
  • 80 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.