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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
Q2 		$2.44M Buy
68,580
+1,860
+3% +$65.9K 0.79% 32
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 $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

Compass Capital Corp's QFLR Position: Q2 2026 in Review

Compass Capital Corp increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 2.8% in Q2 2026, buying an estimated $65.9K and bringing the position to 68,580 shares worth $2.44M. The position accounts for 0.79% of the portfolio, ranked #32.

Compass Capital Corp first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.83M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Compass Capital Corp held 68,580 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.44M as of Q2 2026.
  • Compass Capital Corp bought 1,860 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $65.9K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.79% of Compass Capital Corp's portfolio in Q2 2026, its #32 holding.
  • Compass Capital Corp first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Capital Corp's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.83M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.