Envestnet Asset Management
QFLR icon

Envestnet Asset Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Envestnet Asset 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 		$21.5M Buy
588,306
+295,679
+101% +$10.5M 0.01% 1400
2026
Q1 		$9.74M Buy
292,627
+158,331
+118% +$5.44M ﹤0.01% 1845
2025
Q4 		$4.6M Sell
134,296
-10,364
-7% -$352K ﹤0.01% 2233
2025
Q3 		$4.8M Sell
144,660
-13,838
-9% -$436K ﹤0.01% 2263
2025
Q2 		$4.72M Sell
158,498
-101,919
-39% -$2.86M ﹤0.01% 2233
2025
Q1 		$7.03M Buy
260,417
+4,059
+2% +$117K ﹤0.01% 1885
2024
Q4 		$7.5M Buy
256,358
+12,166
+5% +$348K ﹤0.01% 1833
2024
Q3 		$6.73M Buy
244,192
+22,628
+10% +$614K ﹤0.01% 1909
2024
Q2 		$6.08M Buy
221,564
+45,500
+26% +$1.2M ﹤0.01% 1891
2024
Q1 		$4.59M Buy
+176,064
New +$4.5M ﹤0.01% 2041

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
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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Envestnet Asset Management's QFLR Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 101% in Q2 2026, buying an estimated $10.5M and bringing the position to 588,306 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1400.

Envestnet Asset Management 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.

  • Envestnet Asset Management held 588,306 shares of Innovator Nasdaq-100 Managed Floor ETF worth $21.5M as of Q2 2026.
  • Envestnet Asset Management bought 295,679 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $10.5M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1400 holding.
  • Envestnet Asset Management 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.