Triumph Capital Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Triumph Capital Management’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	$4.58M	Buy	137,607 +2,123	+2%	+$73K	0.93%	28
2025 Q4	$4.64M	Buy	135,484 +60,384	+80%	+$2.05M	1%	24
2025 Q3	$2.49M	Buy	75,100 +14,183	+23%	+$447K	0.67%	35
2025 Q2	$1.82M	Sell	60,917 -2,058	-3%	-$57.7K	0.55%	40
2025 Q1	$1.7M	Buy	62,975 +19,340	+44%	+$557K	0.57%	38
2024 Q4	$1.28M	Buy	43,635 +5,004	+13%	+$143K	0.44%	45
2024 Q3	$1.06M	Buy	38,631 +13,118	+51%	+$356K	0.38%	54
2024 Q2	$700K	Buy	+25,513	New	+$671K	0.27%	86

Other funds holding QFLR

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

COFG Advisors Oak Brook, Illinois $404M AUM

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $132M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Triumph Capital Management's QFLR Position: Q1 2026 in Review

Triumph Capital Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.6% in Q1 2026, buying an estimated $73K and bringing the position to 137,607 shares worth $4.58M. The position accounts for 0.93% of the portfolio, ranked #28.

Triumph Capital Management first reported a position in QFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

Triumph Capital Management held 137,607 shares of Innovator Nasdaq-100 Managed Floor ETF worth $4.58M as of Q1 2026.
Triumph Capital Management bought 2,123 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $73K.
Innovator Nasdaq-100 Managed Floor ETF made up 0.93% of Triumph Capital Management's portfolio in Q1 2026, its #28 holding.
Triumph Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
Triumph Capital Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $4.64M in Q4 2025.
113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Triumph Capital Management's 13F filing for Q1 2026, filed 13 May 2026.