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O'Shaughnessy Asset Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

O'Shaughnessy Asset Management’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 		$9.74K Hold
267
– – ﹤0.01% 2443
2026
Q1 		$8.89K Hold
267
– – ﹤0.01% 2435
2025
Q4 		$9.15K Sell
267
-117
-30% -$3.98K ﹤0.01% 2417
2025
Q3 		$12.7K Buy
+384
New +$12.1K ﹤0.01% 2333

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

O'Shaughnessy Asset Management's QFLR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 267 shares worth $9.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2443.

O'Shaughnessy Asset Management first reported a position in QFLR in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7K in Q3 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • O'Shaughnessy Asset Management held 267 shares of Innovator Nasdaq-100 Managed Floor ETF worth $9.74K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2443 holding.
  • O'Shaughnessy Asset Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $12.7K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.