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

Stratos Wealth Partners’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 		$696K Buy
20,900
+6,072
+41% +$209K 0.01% 938
2025
Q4 		$508K Buy
14,828
+7,231
+95% +$246K 0.01% 1041
2025
Q3 		$252K Buy
7,597
+25
+0.3% +$787 ﹤0.01% 1343
2025
Q2 		$226K Buy
+7,572
New +$212K ﹤0.01% 1274

Other funds holding QFLR

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
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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

Stratos Wealth Partners's QFLR Position: Q1 2026 in Review

Stratos Wealth Partners increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 41% in Q1 2026, buying an estimated $209K and bringing the position to 20,900 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #938.

Stratos Wealth Partners first reported a position in QFLR in Q2 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Stratos Wealth Partners held 20,900 shares of Innovator Nasdaq-100 Managed Floor ETF worth $696K as of Q1 2026.
  • Stratos Wealth Partners bought 6,072 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $209K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #938 holding.
  • Stratos Wealth Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.