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HBW Advisory Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

HBW Advisory Services’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
Q1 		– Sell
-13,210
Closed -$386K – 420
2024
Q4 		$386K Buy
13,210
+687
+5% +$19.6K 0.04% 243
2024
Q3 		$345K Buy
12,523
+430
+4% +$11.7K 0.05% 253
2024
Q2 		$332K Buy
+12,093
New +$318K 0.06% 243

Other funds holding QFLR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

HBW Advisory Services's QFLR Position: Q1 2025 in Review

HBW Advisory Services sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2025, closing a stake of 13,210 shares — an estimated $386K sold.

HBW Advisory Services first reported a position in QFLR in Q2 2024 and held it in 3 quarters. The position peaked at $386K in Q4 2024. 76 funds tracked by Wall St. Rank hold QFLR as of Q1 2025.

  • HBW Advisory Services reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2025 after selling out during the quarter.
  • HBW Advisory Services sold 13,210 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2025, an estimated $386K.
  • HBW Advisory Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and held it in 3 quarters.
  • HBW Advisory Services's Innovator Nasdaq-100 Managed Floor ETF position peaked at $386K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2025.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.