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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $404M AUM

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M 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

Delta Investment Management's QFLR Position: Q1 2026 in Review

Delta Investment Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 13% in Q1 2026, buying an estimated $372K and bringing the position to 91,016 shares worth $3.03M. The position accounts for 0.54% of the portfolio, ranked #42.

Delta Investment Management first reported a position in QFLR in Q2 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

Delta Investment Management held 91,016 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.03M as of Q1 2026.
Delta Investment Management bought 10,816 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $372K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.54% of Delta Investment Management's portfolio in Q1 2026, its #42 holding.
Delta Investment Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.