Commonwealth Equity Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Commonwealth Equity Services’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	$21.6M	Buy	591,363 +69,402	+13%	+$2.46M	0.03%	568
2026 Q1	$17.4M	Buy	521,961 +7,351	+1%	+$253K	0.02%	622
2025 Q4	$17.6M	Buy	514,610 +39,621	+8%	+$1.35M	0.02%	612
2025 Q3	$15.7M	Sell	474,989 -761,677	-62%	-$24M	0.02%	679
2025 Q2	$36.9M	Buy	1,236,666 +47,494	+4%	+$1.33M	0.05%	375
2025 Q1	$32.1M	Buy	1,189,172 +734,970	+162%	+$21.2M	0.05%	392
2024 Q4	$13.3M	Sell	454,202 -477,693	-51%	-$13.7M	0.02%	690
2024 Q3	$25.7M	Buy	931,895 +221,394	+31%	+$6.01M	0.04%	442
2024 Q2	$19.5M	Buy	+710,501	New	+$18.7M	0.03%	512

Other funds holding QFLR

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's QFLR Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 13% in Q2 2026, buying an estimated $2.46M and bringing the position to 591,363 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #568.

Commonwealth Equity Services first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.9M in Q2 2025. 52 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Commonwealth Equity Services held 591,363 shares of Innovator Nasdaq-100 Managed Floor ETF worth $21.6M as of Q2 2026.
Commonwealth Equity Services bought 69,402 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.46M.
Innovator Nasdaq-100 Managed Floor ETF made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #568 holding.
Commonwealth Equity Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
Commonwealth Equity Services's Innovator Nasdaq-100 Managed Floor ETF position peaked at $36.9M in Q2 2025.
52 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.