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Sigma Planning Corp’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Sigma Planning Corp’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 		$231K Sell
6,334
-300
-5% -$10.6K 0.01% 1248
2026
Q1 		$221K Buy
6,634
+83
+1% +$2.85K 0.01% 1190
2025
Q4 		$225K Buy
6,551
+200
+3% +$6.8K 0.01% 1164
2025
Q3 		$211K Buy
+6,351
New +$200K 0.01% 1197
2025
Q2 		– Sell
-7,815
Closed -$211K – 1321
2025
Q1 		$211K Buy
7,815
+965
+14% +$27.8K 0.01% 1107
2024
Q4 		$200K Buy
+6,850
New +$196K 0.01% 1095
2024
Q3 		– Sell
-7,781
Closed -$213K – 1268
2024
Q2 		$213K Buy
+7,781
New +$205K 0.01% 1064

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM

Sigma Planning Corp's QFLR Position: Q2 2026 in Review

Sigma Planning Corp reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 4.5% in Q2 2026, selling an estimated $10.6K and leaving 6,334 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1248.

Sigma Planning Corp first reported a position in QFLR in Q2 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Sigma Planning Corp held 6,334 shares of Innovator Nasdaq-100 Managed Floor ETF worth $231K as of Q2 2026.
  • Sigma Planning Corp sold 300 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $10.6K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1248 holding.
  • Sigma Planning Corp first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.