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Kestra Investment Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Kestra Investment Management’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
2025
Q1 		– Sell
-2,103
Closed -$61.5K – 1293
2024
Q4 		$61.5K Buy
+2,103
New +$60.1K ﹤0.01% 496

Other funds holding QFLR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Kestra Investment Management's QFLR Position: Q1 2025 in Review

Kestra Investment Management sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2025, closing a stake of 2,103 shares — an estimated $61.5K sold.

Kestra Investment Management first reported a position in QFLR in Q4 2024 and held it in 1 quarter. The position peaked at $61.5K in Q4 2024. 76 funds tracked by Wall St. Rank hold QFLR as of Q1 2025.

  • Kestra Investment Management reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 2,103 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2025, an estimated $61.5K.
  • Kestra Investment Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $61.5K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.