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
Q2 		– Sell
-6,364
Closed -$212K – 3846
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 $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
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

Mariner's QFLR Position: Q2 2026 in Review

Mariner sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 6,364 shares — an estimated $212K sold.

Mariner first reported a position in QFLR in Q4 2024 and held it in 4 quarters. The position peaked at $1.47M in Q2 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Mariner reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 6,364 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $212K.
  • Mariner first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 4 quarters.
  • Mariner's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.47M in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.