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 Q2	$2.71M	Sell	74,329 -464	-0.6%	-$16.4K	0.6%	39
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 $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

Diligent Investors's QFLR Position: Q2 2026 in Review

Diligent Investors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.62% in Q2 2026, selling an estimated $16.4K and leaving 74,329 shares worth $2.71M. The position accounts for 0.6% of the portfolio, ranked #39.

Diligent Investors first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Diligent Investors held 74,329 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.71M as of Q2 2026.
Diligent Investors sold 464 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $16.4K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.6% of Diligent Investors's portfolio in Q2 2026, its #39 holding.
Diligent Investors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.