Ulland Investment Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Ulland Investment Advisors’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	$91K	Hold	2,500	–	–	0.07%	103
2026 Q1	$83K	Hold	2,500	–	–	0.07%	100
2025 Q4	$86K	Hold	2,500	–	–	0.07%	99
2025 Q3	$83K	Hold	2,500	–	–	0.06%	100
2025 Q2	$75K	Hold	2,500	–	–	0.06%	99
2025 Q1	$68K	Hold	2,500	–	–	0.06%	99
2024 Q4	$73K	Buy	+2,500	New	+$71.5K	0.05%	97

Other funds holding QFLR

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

LAA

Liberty Atlantic Advisors Allen, Texas $139M AUM

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ulland Investment Advisors's QFLR Position: Q2 2026 in Review

Ulland Investment Advisors held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 2,500 shares worth $91K. The position accounts for 0.07% of the portfolio, ranked #103.

Ulland Investment Advisors first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. 52 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Ulland Investment Advisors held 2,500 shares of Innovator Nasdaq-100 Managed Floor ETF worth $91K as of Q2 2026.
Ulland Investment Advisors left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of Ulland Investment Advisors's portfolio in Q2 2026, its #103 holding.
Ulland Investment Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
52 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.