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

Whipplewood 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 		$90.6K Sell
2,483
-28,011
-92% -$992K 0.06% 115
2026
Q1 		$1.02M Sell
30,494
-1,749
-5% -$60.1K 0.53% 44
2025
Q4 		$1.11M Buy
32,243
+3,298
+11% +$112K 0.71% 41
2025
Q3 		$960K Sell
28,945
-1,469
-5% -$46.3K 0.63% 51
2025
Q2 		$908K Buy
30,414
+30,363
+59,535% +$852K 0.5% 55
2025
Q1 		$595K Sell
51
-21,869
-100% -$629K 0.35% 71
2024
Q4 		$641K Buy
+21,920
New +$627K 0.36% 68

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

Whipplewood Advisors's QFLR Position: Q2 2026 in Review

Whipplewood Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 92% in Q2 2026, selling an estimated $992K and leaving 2,483 shares worth $90.6K. The position accounts for 0.06% of the portfolio, ranked #115.

Whipplewood Advisors first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Whipplewood Advisors held 2,483 shares of Innovator Nasdaq-100 Managed Floor ETF worth $90.6K as of Q2 2026.
  • Whipplewood Advisors sold 28,011 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $992K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.06% of Whipplewood Advisors's portfolio in Q2 2026, its #115 holding.
  • Whipplewood Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • Whipplewood Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.11M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.