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Richard P. Slaughter Associates’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Richard P. Slaughter Associates’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
2025
Q3 		– Sell
-25,209
Closed -$752K – 126
2025
Q2 		$752K Sell
25,209
-250,341
-91% -$7.02M 0.15% 74
2025
Q1 		$7.44M Sell
275,550
-108,738
-28% -$3.13M 1.74% 11
2024
Q4 		$11.2M Sell
384,288
-1,580
-0.4% -$45.2K 2.52% 11
2024
Q3 		$10.6M Buy
385,868
+62,591
+19% +$1.7M 2.47% 11
2024
Q2 		$8.86M Sell
323,277
-13,415
-4% -$353K 2.09% 10
2024
Q1 		$8.78M Buy
+336,692
New +$8.6M 2.1% 10

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Richard P. Slaughter Associates's QFLR Position: Q3 2025 in Review

Richard P. Slaughter Associates sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q3 2025, closing a stake of 25,209 shares — an estimated $752K sold.

Richard P. Slaughter Associates first reported a position in QFLR in Q1 2024 and held it in 6 quarters. The position peaked at $11.2M in Q4 2024. 80 funds tracked by Wall St. Rank hold QFLR as of Q3 2025.

  • Richard P. Slaughter Associates reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q3 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 25,209 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2025, an estimated $752K.
  • Richard P. Slaughter Associates first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 6 quarters.
  • Richard P. Slaughter Associates's Innovator Nasdaq-100 Managed Floor ETF position peaked at $11.2M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.