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Private Advisor Group’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Private Advisor 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 		– Sell
-9,236
Closed -$308K – 2825
2026
Q1 		$308K Sell
9,236
-603
-6% -$20.7K ﹤0.01% 2170
2025
Q4 		$337K Hold
9,839
– – ﹤0.01% 2070
2025
Q3 		$326K Buy
+9,839
New +$310K ﹤0.01% 2032

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

Private Advisor Group's QFLR Position: Q2 2026 in Review

Private Advisor Group sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 9,236 shares — an estimated $308K sold.

Private Advisor Group first reported a position in QFLR in Q3 2025 and held it in 3 quarters. The position peaked at $337K in Q4 2025. 107 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Private Advisor Group reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 9,236 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $308K.
  • Private Advisor Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and held it in 3 quarters.
  • Private Advisor Group's Innovator Nasdaq-100 Managed Floor ETF position peaked at $337K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.