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QFLR icon

Financial Futures’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Financial Futures’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 		$211K Sell
5,792
-3,251
-36% -$115K 0.08% 77
2026
Q1 		$301K Sell
9,043
-5,865
-39% -$202K 0.13% 53
2025
Q4 		$511K Sell
14,908
-12,949
-46% -$440K 0.24% 46
2025
Q3 		$923K Sell
27,857
-16,372
-37% -$516K 0.45% 33
2025
Q2 		$1.32M Sell
44,229
-125,138
-74% -$3.51M 0.71% 26
2025
Q1 		$4.57M Buy
169,367
+19,490
+13% +$561K 2.6% 16
2024
Q4 		$4.38M Buy
+149,877
New +$4.29M 2.49% 16

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

Financial Futures's QFLR Position: Q2 2026 in Review

Financial Futures reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 36% in Q2 2026, selling an estimated $115K and leaving 5,792 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #77.

Financial Futures first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.57M in Q1 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Financial Futures held 5,792 shares of Innovator Nasdaq-100 Managed Floor ETF worth $211K as of Q2 2026.
  • Financial Futures sold 3,251 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $115K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.08% of Financial Futures's portfolio in Q2 2026, its #77 holding.
  • Financial Futures first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Financial Futures's Innovator Nasdaq-100 Managed Floor ETF position peaked at $4.57M in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.