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

Outlook Wealth 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	$3.88M	Buy	106,513 +3,301	+3%	+$117K	0.84%	23
2026 Q1	$3.44M	Buy	103,212 +6,169	+6%	+$212K	0.83%	25
2025 Q4	$3.33M	Buy	97,043 +22,741	+31%	+$773K	0.75%	31
2025 Q3	$2.46M	Sell	74,302 -2,206	-3%	-$69.5K	0.61%	33
2025 Q2	$2.28M	Buy	76,508 +148	+0.2%	+$4.15K	0.59%	29
2025 Q1	$2.06M	Sell	76,360 -22,120	-22%	-$637K	0.57%	33
2024 Q4	$2.88M	Sell	98,480 -6,729	-6%	-$192K	0.83%	25
2024 Q3	$2.9M	Buy	105,209 +64,721	+160%	+$1.76M	0.83%	27
2024 Q2	$512K	Buy	+40,488	New	+$1.06M	0.16%	128

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

Outlook Wealth Advisors's QFLR Position: Q2 2026 in Review

Outlook Wealth Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 3.2% in Q2 2026, buying an estimated $117K and bringing the position to 106,513 shares worth $3.88M. The position accounts for 0.84% of the portfolio, ranked #23.

Outlook Wealth Advisors first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Outlook Wealth Advisors held 106,513 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.88M as of Q2 2026.
Outlook Wealth Advisors bought 3,301 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $117K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.84% of Outlook Wealth Advisors's portfolio in Q2 2026, its #23 holding.
Outlook Wealth Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.