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

Citadel 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	–	Sell	-72,790	Closed	-$2.42M	–	14631
2026 Q1	$2.42M	Buy	+72,790	New	+$2.5M	﹤0.01%	5689
2025 Q4	–	Sell	-29,553	Closed	-$980K	–	13804
2025 Q3	$980K	Buy	29,553 +16,251	+122%	+$512K	﹤0.01%	7578
2025 Q2	$397K	Buy	13,302 +2,832	+27%	+$79.5K	﹤0.01%	9165
2025 Q1	$283K	Sell	10,470 -10,594	-50%	-$305K	﹤0.01%	9736
2024 Q4	$616K	Buy	+21,064	New	+$602K	﹤0.01%	8090
2024 Q3	–	Sell	-33,590	Closed	-$921K	–	15037
2024 Q2	$921K	Buy	33,590 +10,994	+49%	+$289K	﹤0.01%	6757
2024 Q1	$589K	Buy	+22,596	New	+$577K	﹤0.01%	8025

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Citadel Advisors's QFLR Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 72,790 shares — an estimated $2.42M sold.

Citadel Advisors first reported a position in QFLR in Q1 2024 and held it in 7 quarters. The position peaked at $2.42M in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Citadel Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 72,790 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.42M.
Citadel Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 7 quarters.
Citadel Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.42M in Q1 2026.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.