Cambridge Investment Research Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Sell
62,073
-838
-1% -$29.7K 0.01% 1588
2026
Q1
$2.1M Buy
62,911
+497
+0.8% +$17.1K 0.01% 1556
2025
Q4
$2.14M Buy
62,414
+1,917
+3% +$65.2K 0.01% 1466
2025
Q3
$2M Buy
60,497
+1,760
+3% +$55.4K 0.01% 1504
2025
Q2
$1.75M Buy
58,737
+529
+0.9% +$14.8K 0.01% 1528
2025
Q1
$1.57M Buy
58,208
+10,165
+21% +$293K 0.01% 1504
2024
Q4
$1.41M Sell
48,043
-197,131
-80% -$5.64M ﹤0.01% 1612
2024
Q3
$6.76M Buy
245,174
+27,670
+13% +$751K 0.02% 652
2024
Q2
$5.96M Buy
217,504
+206,887
+1,949% +$5.44M 0.02% 672
2024
Q1
$277K Buy
+10,617
New +$271K ﹤0.01% 2762

Other funds holding QFLR

Cambridge Investment Research Advisors's QFLR Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.3% in Q2 2026, selling an estimated $29.7K and leaving 62,073 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #1588.

Cambridge Investment Research Advisors first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.76M in Q3 2024. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Cambridge Investment Research Advisors held 62,073 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.26M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 838 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $29.7K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1588 holding.
  • Cambridge Investment Research Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Cambridge Investment Research Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $6.76M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.