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
Q2 		$59M Buy
1,618,281
+81,466
+5% +$2.89M 0.01% 928
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 $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
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
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

LPL Financial's QFLR Position: Q2 2026 in Review

LPL Financial increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 5.3% in Q2 2026, buying an estimated $2.89M and bringing the position to 1,618,281 shares worth $59M. The position accounts for 0.01% of the portfolio, ranked #928.

LPL Financial first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • LPL Financial held 1,618,281 shares of Innovator Nasdaq-100 Managed Floor ETF worth $59M as of Q2 2026.
  • LPL Financial bought 81,466 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.89M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #928 holding.
  • LPL Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.