EH
QFLR icon

Equitable Holdings’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Equitable Holdings’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 		$894K Buy
26,079
+9,716
+59% +$334K 0.01% 1017
2025
Q4 		$561K Buy
16,363
+2,096
+15% +$71.3K ﹤0.01% 1070
2025
Q3 		$473K Buy
14,267
+924
+7% +$29.1K ﹤0.01% 1101
2025
Q2 		$398K Sell
13,343
-2,775
-17% -$77.9K ﹤0.01% 1083
2025
Q1 		$435K Buy
16,118
+6,033
+60% +$174K ﹤0.01% 959
2024
Q4 		$295K Buy
+10,085
New +$288K ﹤0.01% 1045

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Equitable Holdings's QFLR Position: Q1 2026 in Review

Equitable Holdings increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 59% in Q1 2026, buying an estimated $334K and bringing the position to 26,079 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #1017.

Equitable Holdings first reported a position in QFLR in Q4 2024 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Equitable Holdings held 26,079 shares of Innovator Nasdaq-100 Managed Floor ETF worth $894K as of Q1 2026.
  • Equitable Holdings bought 9,716 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $334K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1017 holding.
  • Equitable Holdings first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.