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

Foronjy Financial’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	$579K	Sell	15,884 -39	-0.2%	-$1.38K	0.21%	53
2026 Q1	$530K	Buy	15,923 +4,380	+38%	+$151K	0.22%	52
2025 Q4	$396K	Buy	11,543 +2,362	+26%	+$80.3K	0.17%	62
2025 Q3	$304K	Sell	9,181 -28	-0.3%	-$882	0.13%	68
2025 Q2	$275K	Buy	+9,209	New	+$258K	0.13%	72

Other funds holding QFLR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Foronjy Financial's QFLR Position: Q2 2026 in Review

Foronjy Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.24% in Q2 2026, selling an estimated $1.38K and leaving 15,884 shares worth $579K. The position accounts for 0.21% of the portfolio, ranked #53.

Foronjy Financial first reported a position in QFLR in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Foronjy Financial held 15,884 shares of Innovator Nasdaq-100 Managed Floor ETF worth $579K as of Q2 2026.
Foronjy Financial sold 39 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.38K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.21% of Foronjy Financial's portfolio in Q2 2026, its #53 holding.
Foronjy Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
52 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Foronjy Financial's 13F filing for Q2 2026, filed 23 Jul 2026.