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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
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 $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M 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

Private Advisor Group's QFLR Position: Q1 2026 in Review

Private Advisor Group reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.1% in Q1 2026, selling an estimated $20.7K and leaving 9,236 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

Private Advisor Group first reported a position in QFLR in Q3 2025 and has held it in 3 quarters since. The position peaked at $337K in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Private Advisor Group held 9,236 shares of Innovator Nasdaq-100 Managed Floor ETF worth $308K as of Q1 2026.
  • Private Advisor Group sold 603 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $20.7K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2170 holding.
  • Private Advisor Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2025 and has held it in 3 quarters since.
  • Private Advisor Group's Innovator Nasdaq-100 Managed Floor ETF position peaked at $337K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.