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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
Q2 		$1.57M Buy
43,000
+4,350
+11% +$154K 0.1% 164
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 $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 22.96% 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
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

Perennial Investment Advisors's QFLR Position: Q2 2026 in Review

Perennial Investment Advisors increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 11% in Q2 2026, buying an estimated $154K and bringing the position to 43,000 shares worth $1.57M. 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 7 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Perennial Investment Advisors held 43,000 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.57M as of Q2 2026.
  • Perennial Investment Advisors bought 4,350 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $154K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.1% of Perennial Investment Advisors's portfolio in Q2 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 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.