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Vima LLC’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Vima LLC’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 		$70K Buy
+1,919
New +$68K 0.07% 138
2024
Q3 		$250K Buy
+9,054
New +$246K 0.51% 53

Other funds holding QFLR

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 22.94% 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
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

Vima LLC's QFLR Position: Q2 2026 in Review

Vima LLC opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026: 1,919 shares worth $70K. The stake represents 0.07% of the portfolio and ranks #138 among its holdings. This is a return to the name: Vima LLC previously reported a position in QFLR as recently as Q3 2024.

Vima LLC first reported a position in QFLR in Q3 2024 and has held it in 2 quarters since. The position peaked at $250K in Q3 2024. 56 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Vima LLC held 1,919 shares of Innovator Nasdaq-100 Managed Floor ETF worth $70K as of Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new Vima LLC position in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.07% of Vima LLC's portfolio in Q2 2026, its #138 holding.
  • Vima LLC first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 2 quarters since.
  • Vima LLC's Innovator Nasdaq-100 Managed Floor ETF position peaked at $250K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.