Commonwealth Equity Services
QFLR icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$36.9M Buy
1,236,666
+47,494
+4% +$1.42M 0.05% 375
2025
Q1 		$32.1M Buy
1,189,172
+734,970
+162% +$19.9M 0.05% 392
2024
Q4 		$13.3M Sell
454,202
-477,693
-51% -$14M 0.02% 690
2024
Q3 		$25.7M Buy
931,895
+221,394
+31% +$6.1M 0.04% 442
2024
Q2 		$19.5M Buy
+710,501
New +$19.5M 0.03% 512