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 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 $377B AUM 19.32% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $117M AUM

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Davies Financial Advisors's QFLR Position: Q1 2026 in Review

Davies Financial Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 60% in Q1 2026, selling an estimated $1.34M and leaving 25,978 shares worth $865K. The position accounts for 7.92% of the portfolio, ranked #4.

Davies Financial Advisors first reported a position in QFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.81M in Q2 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

Davies Financial Advisors held 25,978 shares of Innovator Nasdaq-100 Managed Floor ETF worth $865K as of Q1 2026.
Davies Financial Advisors sold 38,832 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $1.34M.
Innovator Nasdaq-100 Managed Floor ETF made up 7.92% of Davies Financial Advisors's portfolio in Q1 2026, its #4 holding.
Davies Financial Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
Davies Financial Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $5.81M in Q2 2025.
113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.