Bullseye Investment Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bullseye Investment 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	$254K	Buy	+6,955	New	+$246K	0.12%	65

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Bullseye Investment Management's QFLR Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026: 6,955 shares worth $254K. The stake represents 0.12% of the portfolio and ranks #65 among its holdings.

108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Bullseye Investment Management held 6,955 shares of Innovator Nasdaq-100 Managed Floor ETF worth $254K as of Q2 2026.
Innovator Nasdaq-100 Managed Floor ETF was a new Bullseye Investment Management position in Q2 2026.
Innovator Nasdaq-100 Managed Floor ETF made up 0.12% of Bullseye Investment Management's portfolio in Q2 2026, its #65 holding.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.