TF
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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
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
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

Trek Financial's QFLR Position: Q1 2026 in Review

Trek Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 19% in Q1 2026, selling an estimated $341K and leaving 41,624 shares worth $1.39M. 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 7 quarters since. The position peaked at $1.88M in Q3 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Trek Financial held 41,624 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.39M as of Q1 2026.
  • Trek Financial sold 9,924 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $341K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of Trek Financial's portfolio in Q1 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 7 quarters since.
  • Trek Financial's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.88M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.