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Liberty Atlantic Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Liberty Atlantic Advisors’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 		$17M Buy
466,984
+27,544
+6% +$976K 12.26% 2
2026
Q1 		$14.6M Buy
439,440
+57,488
+15% +$1.98M 12.51% 2
2025
Q4 		$13.1M Buy
+381,952
New +$13M 12.86% 2

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
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
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Liberty Atlantic Advisors's QFLR Position: Q2 2026 in Review

Liberty Atlantic Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.3% in Q2 2026, buying an estimated $976K and bringing the position to 466,984 shares worth $17M. The position accounts for 12.26% of the portfolio, ranked #2.

Liberty Atlantic Advisors first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Liberty Atlantic Advisors held 466,984 shares of Innovator Nasdaq-100 Managed Floor ETF worth $17M as of Q2 2026.
  • Liberty Atlantic Advisors bought 27,544 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $976K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 12.26% of Liberty Atlantic Advisors's portfolio in Q2 2026, its #2 holding.
  • Liberty Atlantic Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Liberty Atlantic Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.