William Blair & Company
QFLR icon

William Blair & Company’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

William Blair & Company’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 		– Sell
-2,841
Closed -$94.6K – 2050
2026
Q1 		$94.6K Buy
+2,841
New +$97.7K ﹤0.01% 1596

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AFP
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William Blair & Company's QFLR Position: Q2 2026 in Review

William Blair & Company sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026, closing a stake of 2,841 shares — an estimated $94.6K sold.

William Blair & Company first reported a position in QFLR in Q1 2026 and held it in 1 quarter. The position peaked at $94.6K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • William Blair & Company reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2026 after selling out during the quarter.
  • William Blair & Company sold 2,841 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $94.6K.
  • William Blair & Company first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and held it in 1 quarter.
  • William Blair & Company's Innovator Nasdaq-100 Managed Floor ETF position peaked at $94.6K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.