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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
Q2 		$645K Hold
17,691
– – 0.24% 84
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 $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

Navis Wealth Advisors's QFLR Position: Q2 2026 in Review

Navis Wealth Advisors held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 17,691 shares worth $645K. The position accounts for 0.24% of the portfolio, ranked #84.

Navis Wealth Advisors first reported a position in QFLR in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Navis Wealth Advisors held 17,691 shares of Innovator Nasdaq-100 Managed Floor ETF worth $645K as of Q2 2026.
  • Navis Wealth Advisors left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.24% of Navis Wealth Advisors's portfolio in Q2 2026, its #84 holding.
  • Navis Wealth Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

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