CA
QFLR icon

CoreCap Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

CoreCap Advisors’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 		$150K Sell
4,113
-238
-5% -$8.43K ﹤0.01% 963
2026
Q1 		$145K Sell
4,351
-94
-2% -$3.23K ﹤0.01% 900
2025
Q4 		$152K Buy
4,445
+193
+5% +$6.56K 0.01% 880
2025
Q3 		$141K Buy
4,252
+3,286
+340% +$104K 0.01% 913
2025
Q2 		$28.8K Buy
966
+113
+13% +$3.17K ﹤0.01% 1473
2025
Q1 		$23K Buy
+853
New +$24.6K ﹤0.01% 1472

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

CoreCap Advisors's QFLR Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 5.5% in Q2 2026, selling an estimated $8.43K and leaving 4,113 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

CoreCap Advisors first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $152K in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • CoreCap Advisors held 4,113 shares of Innovator Nasdaq-100 Managed Floor ETF worth $150K as of Q2 2026.
  • CoreCap Advisors sold 238 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $8.43K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #963 holding.
  • CoreCap Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $152K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.