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Quantinno Capital Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Quantinno Capital Management’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 		$624K Buy
18,749
+12,906
+221% +$444K ﹤0.01% 2546
2025
Q4 		$200K Buy
+5,843
New +$199K ﹤0.01% 3048

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

Quantinno Capital Management's QFLR Position: Q1 2026 in Review

Quantinno Capital Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 221% in Q1 2026, buying an estimated $444K and bringing the position to 18,749 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

Quantinno Capital Management first reported a position in QFLR in Q4 2025 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Quantinno Capital Management held 18,749 shares of Innovator Nasdaq-100 Managed Floor ETF worth $624K as of Q1 2026.
  • Quantinno Capital Management bought 12,906 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $444K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2546 holding.
  • Quantinno Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.