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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
Q2 		$656K Sell
17,989
-760
-4% -$26.9K ﹤0.01% 2839
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 $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

Quantinno Capital Management's QFLR Position: Q2 2026 in Review

Quantinno Capital Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 4.1% in Q2 2026, selling an estimated $26.9K and leaving 17,989 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Quantinno Capital Management first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Quantinno Capital Management held 17,989 shares of Innovator Nasdaq-100 Managed Floor ETF worth $656K as of Q2 2026.
  • Quantinno Capital Management sold 760 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $26.9K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2839 holding.
  • Quantinno Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.