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 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 $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Trek Financial's QFLR Position: Q2 2026 in Review

Trek Financial reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 2.1% in Q2 2026, selling an estimated $30.4K and leaving 40,766 shares worth $1.49M. 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 8 quarters since. The position peaked at $1.88M in Q3 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Trek Financial held 40,766 shares of Innovator Nasdaq-100 Managed Floor ETF worth $1.49M as of Q2 2026.
Trek Financial sold 858 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $30.4K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of Trek Financial's portfolio in Q2 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 8 quarters since.
Trek Financial's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.88M in Q3 2025.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.