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QFLR icon

Gradient Investments’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Gradient Investments’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
2025
Q4 		– Sell
-10,823
Closed -$359K – 379
2025
Q3 		$359K Sell
10,823
-9,594
-47% -$302K 0.01% 320
2025
Q2 		$609K Buy
+20,417
New +$573K 0.01% 274

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Gradient Investments's QFLR Position: Q4 2025 in Review

Gradient Investments sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q4 2025, closing a stake of 10,823 shares — an estimated $359K sold.

Gradient Investments first reported a position in QFLR in Q2 2025 and held it in 2 quarters. The position peaked at $609K in Q2 2025. 100 funds tracked by Wall St. Rank hold QFLR as of Q4 2025.

  • Gradient Investments reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
  • Gradient Investments sold 10,823 Innovator Nasdaq-100 Managed Floor ETF shares in Q4 2025, an estimated $359K.
  • Gradient Investments first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and held it in 2 quarters.
  • Gradient Investments's Innovator Nasdaq-100 Managed Floor ETF position peaked at $609K in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q4 2025.

Based on Gradient Investments's 13F filing for Q4 2025, filed 8 Jan 2026.