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NewCorp Financial Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

NewCorp Financial Services’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 		$349K Buy
9,563
+247
+3% +$8.75K 0.27% 36
2026
Q1 		$310K Buy
9,316
+2,164
+30% +$74.4K 0.27% 36
2025
Q4 		$245K Buy
+7,152
New +$243K 0.22% 45

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

NewCorp Financial Services's QFLR Position: Q2 2026 in Review

NewCorp Financial Services increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 2.7% in Q2 2026, buying an estimated $8.75K and bringing the position to 9,563 shares worth $349K. The position accounts for 0.27% of the portfolio, ranked #36.

NewCorp Financial Services first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • NewCorp Financial Services held 9,563 shares of Innovator Nasdaq-100 Managed Floor ETF worth $349K as of Q2 2026.
  • NewCorp Financial Services bought 247 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $8.75K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.27% of NewCorp Financial Services's portfolio in Q2 2026, its #36 holding.
  • NewCorp Financial Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on NewCorp Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.