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Worth Financial Advisory Group’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Worth Financial Advisory Group’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
Q1 		– Sell
-64,015
Closed -$2.19M – 148
2025
Q4 		$2.19M Sell
64,015
-11,039
-15% -$375K 1.06% 22
2025
Q3 		$2.49M Buy
75,054
+15,938
+27% +$502K 1.4% 19
2025
Q2 		$1.76M Buy
59,116
+10,190
+21% +$286K 1.08% 22
2025
Q1 		$1.32M Buy
48,926
+13,975
+40% +$402K 0.84% 28
2024
Q4 		$1.02M Buy
34,951
+18,931
+118% +$541K 0.63% 38
2024
Q3 		$442K Sell
16,020
-3,230
-17% -$87.6K 0.26% 91
2024
Q2 		$528K Hold
19,250
– – 0.35% 73
2024
Q1 		$502K Buy
+19,250
New +$492K 0.35% 76

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Worth Financial Advisory Group's QFLR Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026, closing a stake of 64,015 shares — an estimated $2.19M sold.

Worth Financial Advisory Group first reported a position in QFLR in Q1 2024 and held it in 8 quarters. The position peaked at $2.49M in Q3 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 64,015 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $2.19M.
  • Worth Financial Advisory Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 8 quarters.
  • Worth Financial Advisory Group's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.49M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.