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

World 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 		$303K Sell
8,903
-1,112
-11% -$39.4K 0.01% 1220
2026
Q1 		$334K Sell
10,015
-107
-1% -$3.68K 0.01% 1196
2025
Q4 		$347K Sell
10,122
-128
-1% -$4.35K 0.01% 1112
2025
Q3 		$340K Sell
10,250
-392
-4% -$12.3K 0.01% 941
2025
Q2 		$318K Sell
10,642
-387
-4% -$10.9K 0.01% 893
2025
Q1 		$298K Sell
11,029
-81
-0.7% -$2.33K 0.01% 862
2024
Q4 		$325K Hold
11,110
– – 0.01% 796
2024
Q3 		$306K Sell
11,110
-153
-1% -$4.15K 0.01% 730
2024
Q2 		$309K Buy
+11,263
New +$296K 0.02% 493

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

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

World Investment Advisors reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 11% in Q2 2026, selling an estimated $39.4K and leaving 8,903 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #1220.

World Investment Advisors first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $347K in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • World Investment Advisors held 8,903 shares of Innovator Nasdaq-100 Managed Floor ETF worth $303K as of Q2 2026.
  • World Investment Advisors sold 1,112 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $39.4K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1220 holding.
  • World Investment Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • World Investment Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $347K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.