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

NewEdge 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	$3.01M	Buy	82,437 +16,499	+25%	+$584K	0.01%	1007
2026 Q1	$2.2M	Sell	65,938 -4,890	-7%	-$168K	0.01%	1060
2025 Q4	$2.43M	Sell	70,828 -4,276	-6%	-$145K	0.01%	975
2025 Q3	$2.49M	Sell	75,104 -16,100	-18%	-$507K	0.01%	908
2025 Q2	$2.72M	Sell	91,204 -9,651	-10%	-$271K	0.01%	795
2025 Q1	$2.72M	Buy	100,855 +17,829	+21%	+$513K	0.02%	728
2024 Q4	$2.43M	Buy	83,026 +7,047	+9%	+$202K	0.01%	750
2024 Q3	$2.09M	Buy	+75,979	New	+$2.06M	0.01%	774

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

NewEdge Advisors's QFLR Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 25% in Q2 2026, buying an estimated $584K and bringing the position to 82,437 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1007.

NewEdge 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.

NewEdge Advisors held 82,437 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.01M as of Q2 2026.
NewEdge Advisors bought 16,499 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $584K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1007 holding.
NewEdge 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.