RFG Advisory’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

RFG Advisory’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	$1.32M	Sell	36,317 -239	-0.7%	-$8.47K	0.02%	480
2026 Q1	$1.22M	Buy	36,556 +52	+0.1%	+$1.79K	0.02%	494
2025 Q4	$1.25M	Buy	36,504 +1,757	+5%	+$59.7K	0.02%	466
2025 Q3	$1.15M	Buy	34,747 +3,489	+11%	+$110K	0.02%	457
2025 Q2	$933K	Buy	31,258 +10,263	+49%	+$288K	0.02%	449
2025 Q1	$567K	Buy	20,995 +4,475	+27%	+$129K	0.02%	528
2024 Q4	$483K	Sell	16,520 -7,261	-31%	-$208K	0.01%	531
2024 Q3	$656K	Buy	+23,781	New	+$645K	0.02%	451

Other funds holding QFLR

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

RFG Advisory's QFLR Position: Q2 2026 in Review

RFG Advisory reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.65% in Q2 2026, selling an estimated $8.47K and leaving 36,317 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #480.

RFG Advisory first reported a position in QFLR in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

RFG Advisory held 36,317 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.32M as of Q2 2026.
RFG Advisory sold 239 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $8.47K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #480 holding.
RFG Advisory first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.