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QFLR icon

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

COFG 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 		$28.5M Buy
779,910
+2,351
+0.3% +$83.3K 4.91% 3
2026
Q1 		$25.9M Buy
777,559
+5,079
+0.7% +$175K 6.4% 2
2025
Q4 		$26.5M Buy
+772,480
New +$26.3M 6.54% 2

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

COFG Advisors's QFLR Position: Q2 2026 in Review

COFG Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.3% in Q2 2026, buying an estimated $83.3K and bringing the position to 779,910 shares worth $28.5M. The position accounts for 4.91% of the portfolio, ranked #3.

COFG Advisors first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • COFG Advisors held 779,910 shares of Innovator Nasdaq-100 Managed Floor ETF worth $28.5M as of Q2 2026.
  • COFG Advisors bought 2,351 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $83.3K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 4.91% of COFG Advisors's portfolio in Q2 2026, its #3 holding.
  • COFG Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

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