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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
Q2 		$2.49M Buy
+68,350
New +$2.42M 1.04% 21
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 $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

Worth Financial Advisory Group's QFLR Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2026: 68,350 shares worth $2.49M. The stake represents 1.04% of the portfolio and ranks #21 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in QFLR as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in QFLR in Q1 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Worth Financial Advisory Group held 68,350 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.49M as of Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF was a new Worth Financial Advisory Group position in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 1.04% of Worth Financial Advisory Group's portfolio in Q2 2026, its #21 holding.
  • Worth Financial Advisory Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.