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QFLR icon

GWN Securities’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

GWN Securities’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 		$2.82M Buy
77,396
+15,546
+25% +$551K 0.47% 49
2026
Q1 		$2.06M Buy
61,850
+28,817
+87% +$991K 0.39% 68
2025
Q4 		$1.13M Buy
33,033
+10,507
+47% +$357K 0.23% 113
2025
Q3 		$747K Buy
22,526
+631
+3% +$19.9K 0.17% 148
2025
Q2 		$654K Buy
21,895
+4,343
+25% +$122K 0.12% 171
2025
Q1 		$474K Buy
+17,552
New +$505K 0.03% 470

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

GWN Securities's QFLR Position: Q2 2026 in Review

GWN Securities increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 25% in Q2 2026, buying an estimated $551K and bringing the position to 77,396 shares worth $2.82M. The position accounts for 0.47% of the portfolio, ranked #49.

GWN Securities first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • GWN Securities held 77,396 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.82M as of Q2 2026.
  • GWN Securities bought 15,546 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $551K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.47% of GWN Securities's portfolio in Q2 2026, its #49 holding.
  • GWN Securities first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.