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Brookstone Capital Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Brookstone Capital Management’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 		$4.92M Buy
134,748
+90,282
+203% +$3.2M 0.05% 335
2026
Q1 		$1.48M Buy
44,466
+16,033
+56% +$551K 0.02% 528
2025
Q4 		$975K Buy
28,433
+11,030
+63% +$375K 0.01% 635
2025
Q3 		$577K Buy
17,403
+2,178
+14% +$68.6K 0.01% 774
2025
Q2 		$454K Sell
15,225
-2,241
-13% -$62.9K 0.01% 764
2025
Q1 		$472K Buy
17,466
+3,216
+23% +$92.6K 0.01% 729
2024
Q4 		$417K Sell
14,250
-623
-4% -$17.8K 0.01% 739
2024
Q3 		$410K Sell
14,873
-69,471
-82% -$1.88M 0.01% 742
2024
Q2 		$2.34M Buy
84,344
+15,074
+22% +$396K 0.04% 350
2024
Q1 		$1.81M Buy
+69,270
New +$1.77M 0.03% 365

Other funds holding QFLR

PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Brookstone Capital Management's QFLR Position: Q2 2026 in Review

Brookstone Capital Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 203% in Q2 2026, buying an estimated $3.2M and bringing the position to 134,748 shares worth $4.92M. The position accounts for 0.05% of the portfolio, ranked #335.

Brookstone Capital Management first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 21 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Brookstone Capital Management held 134,748 shares of Innovator Nasdaq-100 Managed Floor ETF worth $4.92M as of Q2 2026.
  • Brookstone Capital Management bought 90,282 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $3.2M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #335 holding.
  • Brookstone Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.