Farther Finance Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Farther Finance Advisors’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 Q3	$7.01M	Buy	194,307 +1,706	+0.9%	+$60.4K	0.05%	346
2026 Q2	$7.03M	Buy	192,601 +6,552	+4%	+$232K	0.05%	307
2026 Q1	$6.24M	Buy	186,049 +18,732	+11%	+$644K	0.06%	288
2025 Q4	$5.74M	Buy	167,317 +25,165	+18%	+$856K	0.06%	275
2025 Q3	$4.71M	Buy	142,152 +89,177	+168%	+$2.81M	0.07%	238
2025 Q2	$1.58M	Buy	52,975 +26,496	+100%	+$743K	0.03%	437
2025 Q1	$719K	Buy	26,479 +5,435	+26%	+$156K	0.02%	635
2024 Q4	$615K	Buy	21,044 +248	+1%	+$7.09K	0.02%	522
2024 Q3	$573K	Buy	+20,796	New	+$564K	0.02%	537

Other funds holding QFLR

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors's QFLR Position: Q3 2026 in Review

Farther Finance Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.89% in Q3 2026, buying an estimated $60.4K and bringing the position to 194,307 shares worth $7.01M. The position accounts for 0.05% of the portfolio, ranked #346.

Farther Finance Advisors first reported a position in QFLR in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.03M in Q2 2026. 3 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

Farther Finance Advisors held 194,307 shares of Innovator Nasdaq-100 Managed Floor ETF worth $7.01M as of Q3 2026.
Farther Finance Advisors bought 1,706 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $60.4K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Farther Finance Advisors's portfolio in Q3 2026, its #346 holding.
Farther Finance Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 9 quarters since.
Farther Finance Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $7.03M in Q2 2026.
3 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.