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Holos Integrated Wealth’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Holos Integrated Wealth’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 		$5.94M Buy
167,106
+10,125
+6% +$359K 2.77% 14
2026
Q1 		$5.29M Buy
156,981
+671
+0.4% +$23.1K 2.68% 14
2025
Q4 		$5.35M Sell
156,310
-10,041
-6% -$341K 2.99% 14
2025
Q3 		$5.46M Buy
166,351
+2,285
+1% +$72K 3.21% 12
2025
Q2 		$5.2M Buy
164,066
+2,525
+2% +$70.9K 3.13% 12
2025
Q1 		$4.36M Buy
161,541
+10,985
+7% +$316K 2.86% 13
2024
Q4 		$4.4M Buy
+150,556
New +$4.31M 3.01% 11

Other funds holding QFLR

PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Holos Integrated Wealth's QFLR Position: Q2 2026 in Review

Holos Integrated Wealth increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.4% in Q2 2026, buying an estimated $359K and bringing the position to 167,106 shares worth $5.94M. The position accounts for 2.77% of the portfolio, ranked #14.

Holos Integrated Wealth first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Holos Integrated Wealth held 167,106 shares of Innovator Nasdaq-100 Managed Floor ETF worth $5.94M as of Q2 2026.
  • Holos Integrated Wealth bought 10,125 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $359K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 2.77% of Holos Integrated Wealth's portfolio in Q2 2026, its #14 holding.
  • Holos Integrated Wealth first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.