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Ifrah Financial Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Ifrah Financial 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
2026
Q2 		$539K Sell
14,788
-78
-0.5% -$2.76K 0.13% 116
2026
Q1 		$495K Sell
14,866
-380
-2% -$13.1K 0.13% 110
2025
Q4 		$523K Sell
15,246
-170
-1% -$5.78K 0.13% 105
2025
Q3 		$511K Buy
15,416
+28
+0.2% +$882 0.13% 108
2025
Q2 		$459K Sell
15,388
-202
-1% -$5.67K 0.13% 120
2025
Q1 		$421K Sell
15,590
-672
-4% -$19.3K 0.12% 119
2024
Q4 		$476K Sell
16,262
-226
-1% -$6.46K 0.13% 110
2024
Q3 		$454K Sell
16,488
-153
-0.9% -$4.15K 0.12% 122
2024
Q2 		$456K Sell
16,641
-807
-5% -$21.2K 0.13% 118
2024
Q1 		$455K Buy
+17,448
New +$446K 0.13% 123

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

Ifrah Financial Services's QFLR Position: Q2 2026 in Review

Ifrah Financial Services reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.52% in Q2 2026, selling an estimated $2.76K and leaving 14,788 shares worth $539K. The position accounts for 0.13% of the portfolio, ranked #116.

Ifrah Financial Services first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Ifrah Financial Services held 14,788 shares of Innovator Nasdaq-100 Managed Floor ETF worth $539K as of Q2 2026.
  • Ifrah Financial Services sold 78 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.76K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.13% of Ifrah Financial Services's portfolio in Q2 2026, its #116 holding.
  • Ifrah Financial Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Ifrah Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.