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QFLR icon

Simplicity Wealth’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Simplicity Wealth’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 		$9.32M Buy
279,966
+23,742
+9% +$816K 0.53% 37
2025
Q4 		$8.78M Buy
256,224
+11,863
+5% +$403K 0.52% 37
2025
Q3 		$8.1M Sell
244,361
-186,651
-43% -$5.88M 0.47% 40
2025
Q2 		$12.9M Buy
431,012
+399,927
+1,287% +$11.2M 0.54% 37
2025
Q1 		$840K Buy
+31,085
New +$895K 0.07% 274

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

Simplicity Wealth's QFLR Position: Q1 2026 in Review

Simplicity Wealth increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 9.3% in Q1 2026, buying an estimated $816K and bringing the position to 279,966 shares worth $9.32M. The position accounts for 0.53% of the portfolio, ranked #37.

Simplicity Wealth first reported a position in QFLR in Q1 2025 and has held it in 5 quarters since. The position peaked at $12.9M in Q2 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Simplicity Wealth held 279,966 shares of Innovator Nasdaq-100 Managed Floor ETF worth $9.32M as of Q1 2026.
  • Simplicity Wealth bought 23,742 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $816K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.53% of Simplicity Wealth's portfolio in Q1 2026, its #37 holding.
  • Simplicity Wealth first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 5 quarters since.
  • Simplicity Wealth's Innovator Nasdaq-100 Managed Floor ETF position peaked at $12.9M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.