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J.W. Cole Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

J.W. Cole Advisors’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 		$207K Buy
+5,670
New +$201K ﹤0.01% 1489

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

J.W. Cole Advisors's QFLR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026: 5,670 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings.

108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • J.W. Cole Advisors held 5,670 shares of Innovator Nasdaq-100 Managed Floor ETF worth $207K as of Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1489 holding.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.