Citadel Advisors
QFLR icon

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
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
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

Citadel Advisors's QFLR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026: 72,790 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #5689 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in QFLR as recently as Q3 2025.

Citadel Advisors first reported a position in QFLR in Q1 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Citadel Advisors held 72,790 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.42M as of Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new Citadel Advisors position in Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5689 holding.
  • Citadel Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 7 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.