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

Davies Financial 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	–	Sell	-25,978	Closed	-$865K	–	6
2026 Q1	$865K	Sell	25,978 -38,832	-60%	-$1.34M	7.92%	4
2025 Q4	$2.22M	Sell	64,810 -98,477	-60%	-$3.35M	4.11%	6
2025 Q3	$5.41M	Sell	163,287 -31,254	-16%	-$984K	4.4%	5
2025 Q2	$5.81M	Sell	194,541 -10,241	-5%	-$287K	4.51%	5
2025 Q1	$5.53M	Buy	204,782 +31,918	+18%	+$919K	4.71%	5
2024 Q4	$5.05M	Buy	172,864 +40,335	+30%	+$1.15M	4.3%	5
2024 Q3	$3.65M	Buy	132,529 +35,757	+37%	+$970K	3.19%	7
2024 Q2	$2.65M	Buy	+96,772	New	+$2.54M	2.48%	10

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Davies Financial Advisors's QFLR Position: Q2 2026 in Review

Davies Financial Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 25,978 shares — an estimated $865K sold.

Davies Financial Advisors first reported a position in QFLR in Q2 2024 and held it in 8 quarters. The position peaked at $5.81M in Q2 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Davies Financial Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
Davies Financial Advisors sold 25,978 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $865K.
Davies Financial Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and held it in 8 quarters.
Davies Financial Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $5.81M in Q2 2025.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.