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
Q2 		$1.79M Buy
49,072
+22,993
+88% +$814K 0.01% 779
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 $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
Envestnet Asset Management
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
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

Equitable Holdings's QFLR Position: Q2 2026 in Review

Equitable Holdings increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 88% in Q2 2026, buying an estimated $814K and bringing the position to 49,072 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #779.

Equitable Holdings first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Equitable Holdings held 49,072 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.79M as of Q2 2026.
  • Equitable Holdings bought 22,993 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $814K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #779 holding.
  • Equitable Holdings first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.