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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
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 $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

Financial Futures's QFLR Position: Q1 2026 in Review

Financial Futures reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 39% in Q1 2026, selling an estimated $202K and leaving 9,043 shares worth $301K. The position accounts for 0.13% of the portfolio, ranked #53.

Financial Futures first reported a position in QFLR in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.57M in Q1 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Financial Futures held 9,043 shares of Innovator Nasdaq-100 Managed Floor ETF worth $301K as of Q1 2026.
  • Financial Futures sold 5,865 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $202K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.13% of Financial Futures's portfolio in Q1 2026, its #53 holding.
  • Financial Futures first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
  • Financial Futures's Innovator Nasdaq-100 Managed Floor ETF position peaked at $4.57M in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Financial Futures's 13F filing for Q1 2026, filed 22 Apr 2026.