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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
Q2 		$399K Sell
10,945
-9,955
-48% -$353K ﹤0.01% 1254
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

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

Stratos Wealth Partners's QFLR Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 48% in Q2 2026, selling an estimated $353K and leaving 10,945 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Stratos Wealth Partners first reported a position in QFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $696K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Stratos Wealth Partners held 10,945 shares of Innovator Nasdaq-100 Managed Floor ETF worth $399K as of Q2 2026.
  • Stratos Wealth Partners sold 9,955 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $353K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1254 holding.
  • Stratos Wealth Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
  • Stratos Wealth Partners's Innovator Nasdaq-100 Managed Floor ETF position peaked at $696K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.