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QFLR icon

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

Claro 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 		$826K Sell
22,643
-1,405
-6% -$49.8K 0.09% 191
2026
Q1 		$801K Sell
24,048
-261
-1% -$8.98K 0.1% 174
2025
Q4 		$833K Buy
24,309
+1,300
+6% +$44.2K 0.11% 157
2025
Q3 		$763K Buy
23,009
+330
+1% +$10.4K 0.11% 163
2025
Q2 		$677K Sell
22,679
-2,837
-11% -$79.6K 0.11% 167
2025
Q1 		$689K Buy
25,516
+275
+1% +$7.92K 0.09% 204
2024
Q4 		$738K Buy
25,241
+3,570
+16% +$102K 0.1% 188
2024
Q3 		$597K Buy
21,671
+6,340
+41% +$172K 0.08% 242
2024
Q2 		$420K Buy
15,331
+5,836
+61% +$153K 0.07% 257
2024
Q1 		$248K Buy
+9,495
New +$243K 0.04% 359

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

Claro Advisors's QFLR Position: Q2 2026 in Review

Claro Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 5.8% in Q2 2026, selling an estimated $49.8K and leaving 22,643 shares worth $826K. The position accounts for 0.09% of the portfolio, ranked #191.

Claro Advisors first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $833K in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Claro Advisors held 22,643 shares of Innovator Nasdaq-100 Managed Floor ETF worth $826K as of Q2 2026.
  • Claro Advisors sold 1,405 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $49.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.09% of Claro Advisors's portfolio in Q2 2026, its #191 holding.
  • Claro Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Claro Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $833K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.