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Centaurus Financial’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Centaurus Financial’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
Q1 		$116K Sell
3,489
-245
-7% -$8.43K 0.01% 986
2025
Q4 		$128K Hold
3,734
– – 0.01% 951
2025
Q3 		$124K Buy
3,734
+63
+2% +$1.98K 0.01% 954
2025
Q2 		$110K Sell
3,671
-9,844
-73% -$276K 0.01% 914
2025
Q1 		$365K Buy
13,515
+2,703
+25% +$77.8K 0.02% 530
2024
Q4 		$316K Buy
+10,812
New +$309K 0.02% 549

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Centaurus Financial's QFLR Position: Q1 2026 in Review

Centaurus Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.6% in Q1 2026, selling an estimated $8.43K and leaving 3,489 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #986.

Centaurus Financial first reported a position in QFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $365K in Q1 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Centaurus Financial held 3,489 shares of Innovator Nasdaq-100 Managed Floor ETF worth $116K as of Q1 2026.
  • Centaurus Financial sold 245 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $8.43K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #986 holding.
  • Centaurus Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
  • Centaurus Financial's Innovator Nasdaq-100 Managed Floor ETF position peaked at $365K in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.