Kestra Advisory Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Kestra Advisory Services’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	$3.81M	Sell	104,432 -50,497	-33%	-$1.79M	0.01%	992
2026 Q1	$5.16M	Sell	154,929 -314,646	-67%	-$10.8M	0.02%	770
2025 Q4	$16.1M	Sell	469,575 -34,497	-7%	-$1.17M	0.07%	294
2025 Q3	$16.7M	Sell	504,072 -40,847	-7%	-$1.29M	0.08%	264
2025 Q2	$16.3M	Sell	544,919 -21,824	-4%	-$612K	0.08%	243
2025 Q1	$15.3M	Sell	566,743 -6,238	-1%	-$180K	0.07%	242
2024 Q4	$16.8M	Buy	572,981 +21,656	+4%	+$619K	0.09%	226
2024 Q3	$15.2M	Buy	+551,325	New	+$15M	0.08%	256

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

Kestra Advisory Services's QFLR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 33% in Q2 2026, selling an estimated $1.79M and leaving 104,432 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #992.

Kestra Advisory Services first reported a position in QFLR in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2024. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Kestra Advisory Services held 104,432 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.81M as of Q2 2026.
Kestra Advisory Services sold 50,497 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.79M.
Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #992 holding.
Kestra Advisory Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Innovator Nasdaq-100 Managed Floor ETF position peaked at $16.8M in Q4 2024.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.