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Chicago Partners Investment Group’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Chicago Partners Investment Group’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 		$7.56M Sell
216,201
-18,228
-8% -$646K 0.15% 119
2026
Q1 		$8.14M Sell
234,429
-7,983
-3% -$275K 0.18% 105
2025
Q4 		$8.45M Buy
242,412
+29,831
+14% +$1.01M 0.21% 92
2025
Q3 		$7.27M Buy
212,581
+9,841
+5% +$310K 0.19% 99
2025
Q2 		$6.23M Sell
202,740
-20,155
-9% -$566K 0.18% 112
2025
Q1 		$6.17M Buy
222,895
+73,963
+50% +$2.13M 0.21% 105
2024
Q4 		$4.36M Buy
148,932
+51,714
+53% +$1.48M 0.15% 133
2024
Q3 		$2.69M Buy
97,218
+14,773
+18% +$401K 0.1% 177
2024
Q2 		$2.2M Buy
82,445
+62,202
+307% +$1.64M 0.08% 207
2024
Q1 		$510K Buy
+20,243
New +$517K 0.02% 440

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

Chicago Partners Investment Group's QFLR Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 7.8% in Q2 2026, selling an estimated $646K and leaving 216,201 shares worth $7.56M. The position accounts for 0.15% of the portfolio, ranked #119.

Chicago Partners Investment Group first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.45M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Chicago Partners Investment Group held 216,201 shares of Innovator Nasdaq-100 Managed Floor ETF worth $7.56M as of Q2 2026.
  • Chicago Partners Investment Group sold 18,228 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $646K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.15% of Chicago Partners Investment Group's portfolio in Q2 2026, its #119 holding.
  • Chicago Partners Investment Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Chicago Partners Investment Group's Innovator Nasdaq-100 Managed Floor ETF position peaked at $8.45M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.