DIM
QFLR icon

Delta Investment Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Delta Investment Management’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 		$3.83M Buy
105,096
+14,080
+15% +$499K 0.63% 41
2026
Q1 		$3.03M Buy
91,016
+10,816
+13% +$372K 0.54% 42
2025
Q4 		$2.75M Buy
80,200
+4,708
+6% +$160K 0.48% 50
2025
Q3 		$2.5M Buy
75,492
+1,426
+2% +$44.9K 0.45% 48
2025
Q2 		$2.21M Buy
74,066
+6,913
+10% +$194K 0.42% 47
2025
Q1 		$1.81M Buy
67,153
+8,570
+15% +$247K 0.37% 51
2024
Q4 		$1.71M Buy
58,583
+4,054
+7% +$116K 0.33% 52
2024
Q3 		$1.5M Buy
54,529
+26,680
+96% +$724K 0.31% 55
2024
Q2 		$764K Buy
+27,849
New +$732K 0.17% 79

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 22.9% 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

Delta Investment Management's QFLR Position: Q2 2026 in Review

Delta Investment Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 15% in Q2 2026, buying an estimated $499K and bringing the position to 105,096 shares worth $3.83M. The position accounts for 0.63% of the portfolio, ranked #41.

Delta Investment Management first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Delta Investment Management held 105,096 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.83M as of Q2 2026.
  • Delta Investment Management bought 14,080 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $499K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.63% of Delta Investment Management's portfolio in Q2 2026, its #41 holding.
  • Delta Investment Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.