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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
Q2 		$5.26M Buy
144,096
+6,489
+5% +$230K 0.95% 23
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
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

Triumph Capital Management's QFLR Position: Q2 2026 in Review

Triumph Capital Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 4.7% in Q2 2026, buying an estimated $230K and bringing the position to 144,096 shares worth $5.26M. The position accounts for 0.95% of the portfolio, ranked #23.

Triumph Capital Management first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Triumph Capital Management held 144,096 shares of Innovator Nasdaq-100 Managed Floor ETF worth $5.26M as of Q2 2026.
  • Triumph Capital Management bought 6,489 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $230K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.95% of Triumph Capital Management's portfolio in Q2 2026, its #23 holding.
  • Triumph Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.