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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
Q2 		$125K Sell
3,415
-74
-2% -$2.62K ﹤0.01% 1033
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 $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

Centaurus Financial's QFLR Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 2.1% in Q2 2026, selling an estimated $2.62K and leaving 3,415 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Centaurus Financial first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $365K in Q1 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Centaurus Financial held 3,415 shares of Innovator Nasdaq-100 Managed Floor ETF worth $125K as of Q2 2026.
  • Centaurus Financial sold 74 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.62K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1033 holding.
  • Centaurus Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Centaurus Financial's Innovator Nasdaq-100 Managed Floor ETF position peaked at $365K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.