Core Wealth Advisors (Florida)’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$773K Buy
21,177
+6,390
+43% +$226K 0.16% 56
2026
Q1
$492K Buy
+14,787
New +$509K 0.12% 66

Other funds holding QFLR

Core Wealth Advisors (Florida)'s QFLR Position: Q2 2026 in Review

Core Wealth Advisors (Florida) increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 43% in Q2 2026, buying an estimated $226K and bringing the position to 21,177 shares worth $773K. The position accounts for 0.16% of the portfolio, ranked #56.

Core Wealth Advisors (Florida) first reported a position in QFLR in Q1 2026 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Core Wealth Advisors (Florida) held 21,177 shares of Innovator Nasdaq-100 Managed Floor ETF worth $773K as of Q2 2026.
  • Core Wealth Advisors (Florida) bought 6,390 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $226K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.16% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #56 holding.
  • Core Wealth Advisors (Florida) first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.