Jones Financial Companies
QFLR icon

Jones Financial Companies’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Jones Financial Companies’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 		– Sell
-55
Closed -$1.8K – 5140
2026
Q1 		$1.8K Buy
55
+8
+17% +$275 ﹤0.01% 4181
2025
Q4 		$1.61K Sell
47
-654
-93% -$22.2K ﹤0.01% 3885
2025
Q3 		$23K Buy
+701
New +$22.1K ﹤0.01% 2718
2025
Q1 		– Sell
-228
Closed -$6.67K – 3831
2024
Q4 		$6.67K Buy
+228
New +$6.52K ﹤0.01% 2672
2024
Q3 		– Sell
-39
Closed -$1.07K – 3103
2024
Q2 		$1.07K Buy
+39
New +$1.02K ﹤0.01% 2275

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

Jones Financial Companies's QFLR Position: Q2 2026 in Review

Jones Financial Companies sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 55 shares — an estimated $1.8K sold.

Jones Financial Companies first reported a position in QFLR in Q2 2024 and held it in 5 quarters. The position peaked at $23K in Q3 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Jones Financial Companies reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 55 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.8K.
  • Jones Financial Companies first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and held it in 5 quarters.
  • Jones Financial Companies's Innovator Nasdaq-100 Managed Floor ETF position peaked at $23K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.