IHT Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

IHT Wealth Management’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	$2.45M	Sell	67,148 -33,802	-33%	-$1.2M	0.05%	345
2026 Q1	$3.36M	Buy	100,950 +1,641	+2%	+$56.4K	0.08%	251
2025 Q4	$3.44M	Sell	99,309 -23,532	-19%	-$800K	0.08%	235
2025 Q3	$4.19M	Buy	122,841 +11,008	+10%	+$347K	0.11%	188
2025 Q2	$3.34M	Buy	111,833 +17,039	+18%	+$478K	0.09%	213
2025 Q1	$2.63M	Sell	94,794 -18,947	-17%	-$545K	0.08%	234
2024 Q4	$3.33M	Sell	113,741 -38,222	-25%	-$1.09M	0.11%	190
2024 Q3	$4.36M	Buy	151,963 +8,593	+6%	+$233K	0.12%	168
2024 Q2	$3.78M	Buy	+143,370	New	+$3.77M	0.14%	152

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

IHT Wealth Management's QFLR Position: Q2 2026 in Review

IHT Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 33% in Q2 2026, selling an estimated $1.2M and leaving 67,148 shares worth $2.45M. The position accounts for 0.05% of the portfolio, ranked #345.

IHT Wealth Management first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.36M in Q3 2024. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

IHT Wealth Management held 67,148 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.45M as of Q2 2026.
IHT Wealth Management sold 33,802 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.2M.
Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of IHT Wealth Management's portfolio in Q2 2026, its #345 holding.
IHT Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
IHT Wealth Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $4.36M in Q3 2024.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.