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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

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

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. 108 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.
  • 108 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.