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

Red Reef Advisors’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 		$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

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 $139M 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

Red Reef Advisors's QFLR Position: Q1 2026 in Review

Red Reef Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.4% in Q1 2026, selling an estimated $12.8K and leaving 25,551 shares worth $851K. The position accounts for 0.89% of the portfolio, ranked #35.

Red Reef Advisors first reported a position in QFLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $889K in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Red Reef Advisors held 25,551 shares of Innovator Nasdaq-100 Managed Floor ETF worth $851K as of Q1 2026.
  • Red Reef Advisors sold 371 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $12.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.89% of Red Reef Advisors's portfolio in Q1 2026, its #35 holding.
  • Red Reef Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $889K in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.