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

Navis Wealth 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 		$589K Buy
17,691
+1,884
+12% +$64.8K 0.3% 83
2025
Q4 		$542K Buy
15,807
+450
+3% +$15.3K 0.23% 94
2025
Q3 		$509K Buy
15,357
+469
+3% +$14.8K 0.38% 56
2025
Q2 		$444K Sell
14,888
-1,379
-8% -$38.7K 0.37% 59
2025
Q1 		$439K Buy
16,267
+2,540
+19% +$73.1K 0.43% 54
2024
Q4 		$401K Buy
13,727
+3,391
+33% +$97K 0.44% 54
2024
Q3 		$285K Buy
+10,336
New +$280K 0.31% 77

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

Navis Wealth Advisors's QFLR Position: Q1 2026 in Review

Navis Wealth Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 12% in Q1 2026, buying an estimated $64.8K and bringing the position to 17,691 shares worth $589K. The position accounts for 0.3% of the portfolio, ranked #83.

Navis Wealth Advisors first reported a position in QFLR in Q3 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Navis Wealth Advisors held 17,691 shares of Innovator Nasdaq-100 Managed Floor ETF worth $589K as of Q1 2026.
  • Navis Wealth Advisors bought 1,884 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $64.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.3% of Navis Wealth Advisors's portfolio in Q1 2026, its #83 holding.
  • Navis Wealth Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 7 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.