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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
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 $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

Mutual Advisors's QFLR Position: Q1 2026 in Review

Mutual Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 50% in Q1 2026, buying an estimated $436K and bringing the position to 37,921 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #506.

Mutual Advisors first reported a position in QFLR in Q3 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Mutual Advisors held 37,921 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.26M as of Q1 2026.
  • Mutual Advisors bought 12,686 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $436K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.03% of Mutual Advisors's portfolio in Q1 2026, its #506 holding.
  • Mutual Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.