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Gateway Wealth Partners’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Gateway Wealth Partners’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 		$362K Sell
9,932
-15,500
-61% -$549K 0.02% 569
2026
Q1 		$847K Buy
25,432
+7,805
+44% +$268K 0.03% 413
2025
Q4 		$604K Buy
17,627
+4,028
+30% +$137K 0.07% 252
2025
Q3 		$451K Buy
13,599
+3,764
+38% +$119K 0.06% 256
2025
Q2 		$293K Buy
9,835
+2,309
+31% +$64.8K 0.06% 282
2025
Q1 		$203K Buy
+7,526
New +$217K 0.05% 305

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

Gateway Wealth Partners's QFLR Position: Q2 2026 in Review

Gateway Wealth Partners reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 61% in Q2 2026, selling an estimated $549K and leaving 9,932 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #569.

Gateway Wealth Partners first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $847K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Gateway Wealth Partners held 9,932 shares of Innovator Nasdaq-100 Managed Floor ETF worth $362K as of Q2 2026.
  • Gateway Wealth Partners sold 15,500 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $549K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.02% of Gateway Wealth Partners's portfolio in Q2 2026, its #569 holding.
  • Gateway Wealth Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • Gateway Wealth Partners's Innovator Nasdaq-100 Managed Floor ETF position peaked at $847K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.