Jeff Yass’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Jeff Yass’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	$1.11M	Sell	30,544 -163,890	-84%	-$5.81M	﹤0.01%	7921
2026 Q1	$6.47M	Buy	+194,434	New	+$6.69M	﹤0.01%	3808
2025 Q4	–	Sell	-25,536	Closed	-$847K	–	13363
2025 Q3	$847K	Sell	25,536 -19,035	-43%	-$600K	﹤0.01%	7739
2025 Q2	$1.33M	Buy	+44,571	New	+$1.25M	﹤0.01%	6724
2025 Q1	–	Sell	-56,719	Closed	-$1.66M	–	13265
2024 Q4	$1.66M	Sell	56,719 -2,377	-4%	-$68K	﹤0.01%	5721
2024 Q3	$1.63M	Sell	59,096 -12,984	-18%	-$352K	﹤0.01%	5718
2024 Q2	$1.98M	Buy	72,080 +63,192	+711%	+$1.66M	﹤0.01%	5122
2024 Q1	$232K	Buy	+8,888	New	+$227K	﹤0.01%	10278

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

Jeff Yass's QFLR Position: Q2 2026 in Review

Jeff Yass reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 84% in Q2 2026, selling an estimated $5.81M and leaving 30,544 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #7921.

Jeff Yass first reported a position in QFLR in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.47M in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Jeff Yass held 30,544 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.11M as of Q2 2026.
Jeff Yass sold 163,890 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $5.81M.
Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7921 holding.
Jeff Yass first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 8 quarters since.
Jeff Yass's Innovator Nasdaq-100 Managed Floor ETF position peaked at $6.47M in Q1 2026.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.