Diligent Investors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Diligent Investors’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	$2.49M	Sell	74,793 -217	-0.3%	-$7.46K	0.62%	33
2025 Q4	$2.57M	Sell	75,010 -45	-0.1%	-$1.53K	0.63%	31
2025 Q3	$2.49M	Sell	75,055 -610	-0.8%	-$19.2K	0.63%	32
2025 Q2	$2.26M	Buy	75,665 +11,093	+17%	+$311K	0.53%	43
2025 Q1	$1.74M	Buy	64,572 +2,000	+3%	+$57.6K	0.42%	56
2024 Q4	$1.83M	Sell	62,572 -499	-0.8%	-$14.3K	0.42%	56
2024 Q3	$1.74M	Buy	63,071 +4,640	+8%	+$126K	0.4%	62
2024 Q2	$1.6M	Buy	58,431 +6,699	+13%	+$176K	0.4%	65
2024 Q1	$1.35M	Buy	+51,732	New	+$1.32M	0.34%	83

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

Diligent Investors's QFLR Position: Q1 2026 in Review

Diligent Investors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.29% in Q1 2026, selling an estimated $7.46K and leaving 74,793 shares worth $2.49M. The position accounts for 0.62% of the portfolio, ranked #33.

Diligent Investors first reported a position in QFLR in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

Diligent Investors held 74,793 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.49M as of Q1 2026.
Diligent Investors sold 217 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $7.46K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.62% of Diligent Investors's portfolio in Q1 2026, its #33 holding.
Diligent Investors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
Diligent Investors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.57M in Q4 2025.
113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Diligent Investors's 13F filing for Q1 2026, filed 15 Apr 2026.