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

Mutual Advisors’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
-37,921
Closed -$1.26M – 1444
2026
Q1 		$1.26M Buy
37,921
+12,686
+50% +$436K 0.03% 506
2025
Q4 		$865K Sell
25,235
-53
-0.2% -$1.8K 0.02% 630
2025
Q3 		$853K Buy
+25,288
New +$797K 0.02% 638

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

Mutual Advisors's QFLR Position: Q2 2026 in Review

Mutual Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 37,921 shares — an estimated $1.26M sold.

Mutual Advisors first reported a position in QFLR in Q3 2025 and held it in 3 quarters. The position peaked at $1.26M in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Mutual Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Mutual Advisors sold 37,921 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.26M.
  • Mutual Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and held it in 3 quarters.
  • Mutual Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.26M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.