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Sentinus LLC’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Sentinus LLC’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 		$1.88M Sell
56,323
-2,641
-4% -$90.8K 0.17% 119
2025
Q4 		$2.02M Buy
58,964
+18,074
+44% +$614K 0.19% 101
2025
Q3 		$1.36M Sell
40,890
-6,115
-13% -$193K 0.3% 61
2025
Q2 		$1.4M Buy
47,005
+8,145
+21% +$229K 0.34% 56
2025
Q1 		$1.05M Buy
+38,860
New +$1.12M 0.29% 61

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 $117M 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

Sentinus LLC's QFLR Position: Q1 2026 in Review

Sentinus LLC reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 4.5% in Q1 2026, selling an estimated $90.8K and leaving 56,323 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #119.

Sentinus LLC first reported a position in QFLR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.02M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Sentinus LLC held 56,323 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.88M as of Q1 2026.
  • Sentinus LLC sold 2,641 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $90.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.17% of Sentinus LLC's portfolio in Q1 2026, its #119 holding.
  • Sentinus LLC first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
  • Sentinus LLC's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.02M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.