Ken Griffin’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Ken Griffin’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 Q1	$2.42M	Buy	+72,790	New	+$2.5M	﹤0.01%	5689
2025 Q4	–	Sell	-29,553	Closed	-$980K	–	13804
2025 Q3	$980K	Buy	29,553 +16,251	+122%	+$512K	﹤0.01%	7578
2025 Q2	$397K	Buy	13,302 +2,832	+27%	+$79.5K	﹤0.01%	9165
2025 Q1	$283K	Sell	10,470 -10,594	-50%	-$305K	﹤0.01%	9736
2024 Q4	$616K	Buy	+21,064	New	+$602K	﹤0.01%	8090
2024 Q3	–	Sell	-33,590	Closed	-$921K	–	15037
2024 Q2	$921K	Buy	33,590 +10,994	+49%	+$289K	﹤0.01%	6757
2024 Q1	$589K	Buy	+22,596	New	+$577K	﹤0.01%	8025

Other funds holding QFLR

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

COFG Advisors Oak Brook, Illinois $404M AUM

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

AFP

ATX Financial Planning Austin, Texas $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ken Griffin's QFLR Position: Q1 2026 in Review

Ken Griffin opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026: 72,790 shares worth $2.42M. The stake represents ﹤0.01% of the portfolio and ranks #5689 among its holdings. This is a return to the name: Ken Griffin previously reported a position in QFLR as recently as Q3 2025.

Ken Griffin first reported a position in QFLR in Q1 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

Ken Griffin held 72,790 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.42M as of Q1 2026.
Innovator Nasdaq-100 Managed Floor ETF was a new Ken Griffin position in Q1 2026.
Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #5689 holding.
Ken Griffin first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.