Northwestern Mutual Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.9K Sell
574
-703
-55% -$24.9K ﹤0.01% 2851
2026
Q1
$42.5K Buy
1,277
+703
+122% +$24.2K ﹤0.01% 2499
2025
Q4
$19.7K Sell
574
-596
-51% -$20.3K ﹤0.01% 2754
2025
Q3
$38.8K Buy
+1,170
New +$36.9K ﹤0.01% 2434

Other funds holding QFLR

Northwestern Mutual Wealth Management's QFLR Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 55% in Q2 2026, selling an estimated $24.9K and leaving 574 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2851.

Northwestern Mutual Wealth Management first reported a position in QFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $42.5K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Northwestern Mutual Wealth Management held 574 shares of Innovator Nasdaq-100 Managed Floor ETF worth $20.9K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 703 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $24.9K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2851 holding.
  • Northwestern Mutual Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • Northwestern Mutual Wealth Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $42.5K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.