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 Q3	$175K	Buy	4,855 +742	+18%	+$26.3K	0.01%	898
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

CoreCap Advisors's QFLR Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 18% in Q3 2026, buying an estimated $26.3K and bringing the position to 4,855 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #898.

CoreCap Advisors first reported a position in QFLR in Q1 2025 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

CoreCap Advisors held 4,855 shares of Innovator Nasdaq-100 Managed Floor ETF worth $175K as of Q3 2026.
CoreCap Advisors bought 742 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $26.3K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #898 holding.
CoreCap Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.