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Impact Partnership Wealth’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Impact Partnership 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 		$538K Buy
14,747
+1,204
+9% +$42.6K 0.05% 243
2026
Q1 		$451K Buy
13,543
+5,703
+73% +$196K 0.06% 215
2025
Q4 		$269K Buy
7,840
+45
+0.6% +$1.53K 0.03% 290
2025
Q3 		$258K Sell
7,795
-232
-3% -$7.31K 0.04% 249
2025
Q2 		$240K Hold
8,027
– – 0.04% 250
2025
Q1 		$217K Hold
8,027
– – 0.05% 226
2024
Q4 		$235K Buy
+8,027
New +$230K 0.05% 250

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

Impact Partnership Wealth's QFLR Position: Q2 2026 in Review

Impact Partnership Wealth increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 8.9% in Q2 2026, buying an estimated $42.6K and bringing the position to 14,747 shares worth $538K. The position accounts for 0.05% of the portfolio, ranked #243.

Impact Partnership 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.

  • Impact Partnership Wealth held 14,747 shares of Innovator Nasdaq-100 Managed Floor ETF worth $538K as of Q2 2026.
  • Impact Partnership Wealth bought 1,204 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $42.6K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Impact Partnership Wealth's portfolio in Q2 2026, its #243 holding.
  • Impact Partnership 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 Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.