Red Reef Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$932K Hold
25,551
– – 0.86% 42
2026
Q1
$851K Sell
25,551
-371
-1% -$12.8K 0.89% 35
2025
Q4
$889K Buy
+25,922
New +$881K 0.9% 34

Other funds holding QFLR

Red Reef Advisors's QFLR Position: Q2 2026 in Review

Red Reef Advisors held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 25,551 shares worth $932K. The position accounts for 0.86% of the portfolio, ranked #42.

Red Reef Advisors 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.

  • Red Reef Advisors held 25,551 shares of Innovator Nasdaq-100 Managed Floor ETF worth $932K as of Q2 2026.
  • Red Reef Advisors left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.86% of Red Reef Advisors's portfolio in Q2 2026, its #42 holding.
  • Red Reef Advisors 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 Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.