FFA
QFLR icon

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
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

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

Farther Finance Advisors's QFLR Position: Q2 2026 in Review

Farther Finance Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 3.5% in Q2 2026, buying an estimated $232K and bringing the position to 192,601 shares worth $7.03M. The position accounts for 0.05% of the portfolio, ranked #307.

Farther Finance Advisors first reported a position in QFLR in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Farther Finance Advisors held 192,601 shares of Innovator Nasdaq-100 Managed Floor ETF worth $7.03M as of Q2 2026.
  • Farther Finance Advisors bought 6,552 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $232K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Farther Finance Advisors's portfolio in Q2 2026, its #307 holding.
  • Farther Finance Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.