Yarger Wealth Strategies’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Yarger Wealth Strategies’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	$2.31M	Buy	63,629 +39,007	+158%	+$1.38M	0.83%	34
2026 Q1	$820K	Buy	24,622 +4,487	+22%	+$154K	0.33%	55
2025 Q4	$690K	Sell	20,135 -20,831	-51%	-$708K	0.3%	59
2025 Q3	$1.36M	Buy	40,966 +15,007	+58%	+$473K	0.62%	36
2025 Q2	$775K	Sell	25,959 -3,227	-11%	-$90.6K	0.4%	48
2025 Q1	$788K	Buy	+29,186	New	+$840K	0.46%	41
2024 Q4	–	Sell	-7,754	Closed	-$214K	–	98
2024 Q3	$214K	Buy	+7,754	New	+$210K	0.12%	91

Other funds holding QFLR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

COFG Advisors Oak Brook, Illinois $579M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $151M AUM

Yarger Wealth Strategies's QFLR Position: Q2 2026 in Review

Yarger Wealth Strategies increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 158% in Q2 2026, buying an estimated $1.38M and bringing the position to 63,629 shares worth $2.31M. The position accounts for 0.83% of the portfolio, ranked #34.

Yarger Wealth Strategies first reported a position in QFLR in Q3 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

Yarger Wealth Strategies held 63,629 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.31M as of Q2 2026.
Yarger Wealth Strategies bought 39,007 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $1.38M.
Innovator Nasdaq-100 Managed Floor ETF made up 0.83% of Yarger Wealth Strategies's portfolio in Q2 2026, its #34 holding.
Yarger Wealth Strategies first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Yarger Wealth Strategies's 13F filing for Q2 2026, filed 14 Jul 2026.