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QFLR icon

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

Harbour 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
2026
Q2 		$907K Sell
24,862
-3,544
-12% -$126K 0.01% 857
2026
Q1 		$946K Sell
28,406
-72,801
-72% -$2.5M 0.01% 781
2025
Q4 		$3.47M Buy
101,207
+3,808
+4% +$129K 0.07% 252
2025
Q3 		$3.23M Buy
97,399
+1,565
+2% +$49.3K 0.07% 243
2025
Q2 		$2.86M Buy
95,834
+2,573
+3% +$72.2K 0.07% 246
2025
Q1 		$2.52M Buy
93,261
+25,701
+38% +$740K 0.07% 243
2024
Q4 		$1.98M Buy
67,560
+29,234
+76% +$836K 0.06% 290
2024
Q3 		$1.06M Buy
38,326
+9,029
+31% +$245K 0.03% 434
2024
Q2 		$803K Buy
29,297
+12,963
+79% +$341K 0.03% 468
2024
Q1 		$426K Buy
+16,334
New +$417K 0.02% 651

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

Harbour Investments's QFLR Position: Q2 2026 in Review

Harbour Investments reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 12% in Q2 2026, selling an estimated $126K and leaving 24,862 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #857.

Harbour Investments first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.47M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Harbour Investments held 24,862 shares of Innovator Nasdaq-100 Managed Floor ETF worth $907K as of Q2 2026.
  • Harbour Investments sold 3,544 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $126K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #857 holding.
  • Harbour Investments first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • Harbour Investments's Innovator Nasdaq-100 Managed Floor ETF position peaked at $3.47M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.