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Perennial Investment Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Perennial Investment 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
Q1 		$1.29M Buy
38,650
+2,925
+8% +$101K 0.1% 164
2025
Q4 		$1.22M Buy
35,725
+7,820
+28% +$266K 0.1% 171
2025
Q3 		$925K Buy
27,905
+4,300
+18% +$135K 0.08% 191
2025
Q2 		$704K Buy
23,605
+5
+0% +$140 0.07% 210
2025
Q1 		$637K Buy
23,600
+15,600
+195% +$449K 0.07% 212
2024
Q4 		$234K Buy
+8,000
New +$229K 0.03% 354

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 $79.5B AUM 27.1% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M 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

Perennial Investment Advisors's QFLR Position: Q1 2026 in Review

Perennial Investment Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 8.2% in Q1 2026, buying an estimated $101K and bringing the position to 38,650 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #164.

Perennial Investment Advisors first reported a position in QFLR in Q4 2024 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Perennial Investment Advisors held 38,650 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.29M as of Q1 2026.
  • Perennial Investment Advisors bought 2,925 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $101K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.1% of Perennial Investment Advisors's portfolio in Q1 2026, its #164 holding.
  • Perennial Investment Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.