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Luminist Capital’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Luminist Capital’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
Q4 		– Sell
-15,018
Closed -$498K – 313
2025
Q3 		$498K Sell
15,018
-42,665
-74% -$1.34M 0.43% 43
2025
Q2 		$1.72M Sell
57,683
-331
-0.6% -$9.29K 1.71% 17
2025
Q1 		$1.57M Buy
+58,014
New +$1.67M 1.69% 13

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Luminist Capital's QFLR Position: Q4 2025 in Review

Luminist Capital sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q4 2025, closing a stake of 15,018 shares — an estimated $498K sold.

Luminist Capital first reported a position in QFLR in Q1 2025 and held it in 3 quarters. The position peaked at $1.72M in Q2 2025. 100 funds tracked by Wall St. Rank hold QFLR as of Q4 2025.

  • Luminist Capital reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 15,018 Innovator Nasdaq-100 Managed Floor ETF shares in Q4 2025, an estimated $498K.
  • Luminist Capital first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and held it in 3 quarters.
  • Luminist Capital's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.72M in Q2 2025.
  • 100 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.