Trek Financial’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Trek Financial’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 Q3	$1.46M	Sell	40,589 -177	-0.4%	-$6.27K	0.07%	204
2026 Q2	$1.49M	Sell	40,766 -858	-2%	-$30.4K	0.07%	204
2026 Q1	$1.39M	Sell	41,624 -9,924	-19%	-$341K	0.07%	204
2025 Q4	$1.77M	Sell	51,548 -5,212	-9%	-$177K	0.1%	185
2025 Q3	$1.88M	Buy	56,760 +3,006	+6%	+$94.7K	0.11%	174
2025 Q2	$1.6M	Buy	53,754 +9,894	+23%	+$278K	0.11%	171
2025 Q1	$1.18M	Buy	43,860 +19,133	+77%	+$551K	0.09%	170
2024 Q4	$723K	Buy	24,727 +15,670	+173%	+$448K	0.05%	229
2024 Q3	$250K	Buy	+9,057	New	+$246K	0.02%	342

Other funds holding QFLR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return

Trek Financial's QFLR Position: Q3 2026 in Review

Trek Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.43% in Q3 2026, selling an estimated $6.27K and leaving 40,589 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #204.

Trek Financial first reported a position in QFLR in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2025. 63 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

Trek Financial held 40,589 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.46M as of Q3 2026.
Trek Financial sold 177 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $6.27K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of Trek Financial's portfolio in Q3 2026, its #204 holding.
Trek Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 9 quarters since.
Trek Financial's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.88M in Q3 2025.
63 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.