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Compass Capital Corp’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Compass Capital Corp’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
Q1 		$2.38M Sell
66,720
-14,988
-18% -$515K 0.85% 33
2025
Q4 		$2.83M Buy
+81,708
New +$2.78M 1.09% 22

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Capital Corp's QFLR Position: Q1 2026 in Review

Compass Capital Corp reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 18% in Q1 2026, selling an estimated $515K and leaving 66,720 shares worth $2.38M. The position accounts for 0.85% of the portfolio, ranked #33.

Compass Capital Corp first reported a position in QFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.83M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Compass Capital Corp held 66,720 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.38M as of Q1 2026.
  • Compass Capital Corp sold 14,988 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $515K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.85% of Compass Capital Corp's portfolio in Q1 2026, its #33 holding.
  • Compass Capital Corp first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • Compass Capital Corp's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.83M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.