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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
Q2 		– Sell
-17,212
Closed -$573K – 1291
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 $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 22.9% 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

Old Mission Capital's QFLR Position: Q2 2026 in Review

Old Mission Capital sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 17,212 shares — an estimated $573K sold.

Old Mission Capital first reported a position in QFLR in Q1 2024 and held it in 5 quarters. The position peaked at $1.17M in Q1 2024. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Old Mission Capital reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 17,212 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $573K.
  • Old Mission Capital first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 5 quarters.
  • Old Mission Capital's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.17M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.