CIAS
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Capital Investment Advisory Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Capital Investment Advisory Services’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 		$403K Buy
11,052
+30
+0.3% +$1.06K 0.02% 488
2026
Q1 		$367K Buy
11,022
+4,378
+66% +$151K 0.03% 463
2025
Q4 		$228K Buy
6,644
+396
+6% +$13.5K 0.02% 570
2025
Q3 		$207K Sell
6,248
-256
-4% -$8.06K 0.02% 575
2025
Q2 		$194K Buy
+6,504
New +$183K 0.02% 570
2025
Q1 		– Sell
-10
Closed -$292 – 1029
2024
Q4 		$292 Sell
10
-211
-95% -$6.04K ﹤0.01% 929
2024
Q3 		$6.09K Buy
221
+211
+2,110% +$5.72K ﹤0.01% 882
2024
Q2 		$274 Hold
10
– – ﹤0.01% 956
2024
Q1 		$261 Buy
+10
New +$256 ﹤0.01% 944

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM

Capital Investment Advisory Services's QFLR Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.27% in Q2 2026, buying an estimated $1.06K and bringing the position to 11,052 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #488.

Capital Investment Advisory Services first reported a position in QFLR in Q1 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Capital Investment Advisory Services held 11,052 shares of Innovator Nasdaq-100 Managed Floor ETF worth $403K as of Q2 2026.
  • Capital Investment Advisory Services bought 30 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.06K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #488 holding.
  • Capital Investment Advisory Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.