SPIA
QFLR icon

Steward Partners Investment Advisory’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Steward Partners Investment 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 		$525K Buy
14,396
+920
+7% +$32.6K ﹤0.01% 1668
2026
Q1 		$449K Hold
13,476
– – ﹤0.01% 1575
2025
Q4 		$462K Buy
13,476
+393
+3% +$13.4K ﹤0.01% 1468
2025
Q3 		$434K Sell
13,083
-969
-7% -$30.5K ﹤0.01% 1452
2025
Q2 		$419K Sell
14,052
-249
-2% -$6.99K ﹤0.01% 1387
2025
Q1 		$386K Buy
14,301
+240
+2% +$6.91K ﹤0.01% 1324
2024
Q4 		$411K Buy
14,061
+3,705
+36% +$106K ﹤0.01% 1255
2024
Q3 		$285K Buy
10,356
+1,381
+15% +$37.5K ﹤0.01% 1357
2024
Q2 		$246K Buy
8,975
+1,414
+19% +$37.2K ﹤0.01% 1352
2024
Q1 		$197K Buy
+7,561
New +$193K ﹤0.01% 1446

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

Steward Partners Investment Advisory's QFLR Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.8% in Q2 2026, buying an estimated $32.6K and bringing the position to 14,396 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Steward Partners Investment Advisory first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Steward Partners Investment Advisory held 14,396 shares of Innovator Nasdaq-100 Managed Floor ETF worth $525K as of Q2 2026.
  • Steward Partners Investment Advisory bought 920 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $32.6K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1668 holding.
  • Steward Partners Investment Advisory first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.