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CGN Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

CGN Advisors’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 		$469K Buy
12,856
+1,498
+13% +$53.1K 0.03% 236
2026
Q1 		$378K Buy
+11,358
New +$391K 0.03% 248

Other funds holding QFLR

PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

CGN Advisors's QFLR Position: Q2 2026 in Review

CGN Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 13% in Q2 2026, buying an estimated $53.1K and bringing the position to 12,856 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #236.

CGN Advisors first reported a position in QFLR in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • CGN Advisors held 12,856 shares of Innovator Nasdaq-100 Managed Floor ETF worth $469K as of Q2 2026.
  • CGN Advisors bought 1,498 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $53.1K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #236 holding.
  • CGN Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.