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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
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 $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

Gateway Wealth Partners's QFLR Position: Q1 2026 in Review

Gateway Wealth Partners increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 44% in Q1 2026, buying an estimated $268K and bringing the position to 25,432 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #413.

Gateway Wealth Partners first reported a position in QFLR in Q1 2025 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Gateway Wealth Partners held 25,432 shares of Innovator Nasdaq-100 Managed Floor ETF worth $847K as of Q1 2026.
  • Gateway Wealth Partners bought 7,805 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $268K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.03% of Gateway Wealth Partners's portfolio in Q1 2026, its #413 holding.
  • Gateway Wealth Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Gateway Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.