CA
QFLR icon

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

Clearstead 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 		$4.96M Buy
135,888
+518
+0.4% +$18.3K 0.05% 241
2026
Q1 		$4.51M Buy
135,370
+4,252
+3% +$146K 0.04% 248
2025
Q4 		$4.49M Buy
131,118
+15,985
+14% +$543K 0.06% 215
2025
Q3 		$3.82M Hold
115,133
– – 0.05% 226
2025
Q2 		$3.44M Buy
115,133
+3,177
+3% +$89.1K 0.05% 239
2025
Q1 		$3.02M Buy
+111,956
New +$3.22M 0.05% 242

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

Clearstead Advisors's QFLR Position: Q2 2026 in Review

Clearstead Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.38% in Q2 2026, buying an estimated $18.3K and bringing the position to 135,888 shares worth $4.96M. The position accounts for 0.05% of the portfolio, ranked #241.

Clearstead Advisors first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Clearstead Advisors held 135,888 shares of Innovator Nasdaq-100 Managed Floor ETF worth $4.96M as of Q2 2026.
  • Clearstead Advisors bought 518 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $18.3K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Clearstead Advisors's portfolio in Q2 2026, its #241 holding.
  • Clearstead Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.