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Pinnacle Wealth Management Group’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Pinnacle Wealth Management Group’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 		$9.25M Buy
253,635
+3,058
+1% +$108K 4.32% 3
2026
Q1 		$8.34M Buy
250,577
+52,245
+26% +$1.8M 4.1% 4
2025
Q4 		$6.8M Buy
198,332
+3,576
+2% +$122K 3.4% 7
2025
Q3 		$6.46M Buy
194,756
+5,461
+3% +$172K 3.31% 7
2025
Q2 		$5.65M Buy
189,295
+4,720
+3% +$132K 3.24% 7
2025
Q1 		$4.99M Sell
184,575
-24,435
-12% -$703K 3.48% 7
2024
Q4 		$6.11M Buy
209,010
+7,559
+4% +$216K 3.81% 5
2024
Q3 		$5.55M Buy
201,451
+6,128
+3% +$166K 3.5% 6
2024
Q2 		$5.36M Buy
195,323
+30,180
+18% +$793K 3.62% 6
2024
Q1 		$4.31M Buy
+165,143
New +$4.22M 3.2% 8

Other funds holding QFLR

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Pinnacle Wealth Management Group's QFLR Position: Q2 2026 in Review

Pinnacle Wealth Management Group increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.2% in Q2 2026, buying an estimated $108K and bringing the position to 253,635 shares worth $9.25M. The position accounts for 4.32% of the portfolio, ranked #3.

Pinnacle Wealth Management Group first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 19 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Pinnacle Wealth Management Group held 253,635 shares of Innovator Nasdaq-100 Managed Floor ETF worth $9.25M as of Q2 2026.
  • Pinnacle Wealth Management Group bought 3,058 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $108K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 4.32% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #3 holding.
  • Pinnacle Wealth Management Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • 19 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.