Mariner
QFLR icon

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

Mariner’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 		$212K Buy
+6,364
New +$219K ﹤0.01% 3138
2025
Q3 		– Sell
-49,242
Closed -$1.47M – 3724
2025
Q2 		$1.47M Buy
49,242
+681
+1% +$19.1K ﹤0.01% 1535
2025
Q1 		$1.31M Buy
48,561
+29,165
+150% +$839K ﹤0.01% 1501
2024
Q4 		$567K Buy
+19,396
New +$555K ﹤0.01% 2092

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
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

Mariner's QFLR Position: Q1 2026 in Review

Mariner opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026: 6,364 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #3138 among its holdings. This is a return to the name: Mariner previously reported a position in QFLR as recently as Q2 2025.

Mariner first reported a position in QFLR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.47M in Q2 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Mariner held 6,364 shares of Innovator Nasdaq-100 Managed Floor ETF worth $212K as of Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new Mariner position in Q1 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3138 holding.
  • Mariner first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 4 quarters since.
  • Mariner's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.47M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.