FHA
QFLR icon

Flagship Harbor Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-487
Closed -$16.7K – 1822
2025
Q4 		$16.7K Buy
+487
New +$16.6K ﹤0.01% 1370
2025
Q3 		– Sell
-224,489
Closed -$6.7M – 828
2025
Q2 		$6.7M Buy
+224,489
New +$6.3M 0.32% 71

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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Flagship Harbor Advisors's QFLR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026, closing a stake of 487 shares — an estimated $16.7K sold.

Flagship Harbor Advisors first reported a position in QFLR in Q2 2025 and held it in 2 quarters. The position peaked at $6.7M in Q2 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 487 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $16.7K.
  • Flagship Harbor Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and held it in 2 quarters.
  • Flagship Harbor Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $6.7M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.