LPL Financial
QFLR icon

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

LPL Financial’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 		$51.2M Buy
1,536,815
+258,677
+20% +$8.9M 0.01% 908
2025
Q4 		$43.8M Buy
1,278,138
+366,595
+40% +$12.5M 0.01% 932
2025
Q3 		$30.2M Buy
911,543
+121,084
+15% +$3.81M 0.01% 1115
2025
Q2 		$23.6M Buy
790,459
+207,557
+36% +$5.82M 0.01% 1152
2025
Q1 		$15.7M Sell
582,902
-147,254
-20% -$4.24M 0.01% 1309
2024
Q4 		$21.4M Buy
730,156
+656,404
+890% +$18.8M 0.01% 1050
2024
Q3 		$2.03M Buy
73,752
+66,177
+874% +$1.79M ﹤0.01% 2727
2024
Q2 		$208K Buy
+7,575
New +$199K ﹤0.01% 4542

Other funds holding QFLR

CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

LPL Financial's QFLR Position: Q1 2026 in Review

LPL Financial increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 20% in Q1 2026, buying an estimated $8.9M and bringing the position to 1,536,815 shares worth $51.2M. The position accounts for 0.01% of the portfolio, ranked #908.

LPL Financial first reported a position in QFLR in Q2 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • LPL Financial held 1,536,815 shares of Innovator Nasdaq-100 Managed Floor ETF worth $51.2M as of Q1 2026.
  • LPL Financial bought 258,677 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $8.9M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #908 holding.
  • LPL Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.