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Old Mission Capital’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Old Mission Capital’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 		$573K Buy
17,212
+10,619
+161% +$365K 0.01% 666
2025
Q4 		$226K Buy
+6,593
New +$224K 0.01% 919
2025
Q3 		– Sell
-17,389
Closed -$519K – 1267
2025
Q2 		$519K Buy
+17,389
New +$488K 0.01% 696
2025
Q1 		– Sell
-9,460
Closed -$277K – 1177
2024
Q4 		$277K Buy
+9,460
New +$271K ﹤0.01% 779
2024
Q2 		– Sell
-44,957
Closed -$1.17M – 1591
2024
Q1 		$1.17M Buy
+44,957
New +$1.15M 0.02% 467

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

Old Mission Capital's QFLR Position: Q1 2026 in Review

Old Mission Capital increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 161% in Q1 2026, buying an estimated $365K and bringing the position to 17,212 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #666.

Old Mission Capital first reported a position in QFLR in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2024. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Old Mission Capital held 17,212 shares of Innovator Nasdaq-100 Managed Floor ETF worth $573K as of Q1 2026.
  • Old Mission Capital bought 10,619 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $365K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #666 holding.
  • Old Mission Capital first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.17M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.