Castleview Partners’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Castleview Partners’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 Q3	$550K	Sell	15,228 -31	-0.2%	-$1.1K	0.24%	100
2026 Q2	$557K	Sell	15,259 -16	-0.1%	-$567	0.24%	103
2026 Q1	$509K	Sell	15,275 -1,311	-8%	-$45.1K	0.26%	84
2025 Q4	$569K	Sell	16,586 -2,315	-12%	-$78.7K	0.28%	80
2025 Q3	$627K	Sell	18,901 -19	-0.1%	-$598	0.34%	60
2025 Q2	$565K	Buy	18,920 +3,382	+22%	+$94.9K	0.36%	66
2025 Q1	$420K	Buy	15,538 +8,177	+111%	+$235K	0.28%	93
2024 Q4	$215K	Buy	7,361 +2,370	+47%	+$67.8K	0.12%	180
2024 Q3	$138K	Buy	4,991 +741	+17%	+$20.1K	0.08%	201
2024 Q2	$117K	Buy	+4,250	New	+$112K	0.07%	223

Other funds holding QFLR

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Winnow Wealth Waco, Texas $151M AUM 17.14% 1-Year Est. Return

Castleview Partners's QFLR Position: Q3 2026 in Review

Castleview Partners reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.2% in Q3 2026, selling an estimated $1.1K and leaving 15,228 shares worth $550K. The position accounts for 0.24% of the portfolio, ranked #100.

Castleview Partners first reported a position in QFLR in Q2 2024 and has held it in 10 quarters since. The position peaked at $627K in Q3 2025. 27 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

Castleview Partners held 15,228 shares of Innovator Nasdaq-100 Managed Floor ETF worth $550K as of Q3 2026.
Castleview Partners sold 31 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $1.1K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.24% of Castleview Partners's portfolio in Q3 2026, its #100 holding.
Castleview Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 10 quarters since.
Castleview Partners's Innovator Nasdaq-100 Managed Floor ETF position peaked at $627K in Q3 2025.
27 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.