Commonwealth Equity Services LLC Decreases Holdings in Innovator Nasdaq-100 Managed Floor ETF $QFLR

Commonwealth Equity Services LLC decreased its holdings in Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR) by 61.6% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 474,989 shares of the company’s stock after selling 761,677 shares during the period. Commonwealth Equity Services LLC owned 4.42% of Innovator Nasdaq-100 Managed Floor ETF worth $15,746,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. bought a new stake in shares of Innovator Nasdaq-100 Managed Floor ETF in the 1st quarter valued at approximately $504,000. Jane Street Group LLC raised its holdings in Innovator Nasdaq-100 Managed Floor ETF by 94.1% during the 1st quarter. Jane Street Group LLC now owns 69,927 shares of the company’s stock valued at $1,889,000 after buying an additional 33,897 shares during the period. Gradient Investments LLC bought a new stake in Innovator Nasdaq-100 Managed Floor ETF in the second quarter worth $609,000. Beacon Financial Group boosted its stake in Innovator Nasdaq-100 Managed Floor ETF by 33.5% during the second quarter. Beacon Financial Group now owns 25,251 shares of the company’s stock worth $753,000 after buying an additional 6,337 shares during the period. Finally, HFG Wealth Management LLC increased its position in Innovator Nasdaq-100 Managed Floor ETF by 3.6% during the second quarter. HFG Wealth Management LLC now owns 398,185 shares of the company’s stock valued at $11,882,000 after acquiring an additional 13,766 shares during the last quarter.

Innovator Nasdaq-100 Managed Floor ETF Trading Up 0.8%

Shares of QFLR opened at $34.89 on Friday. The company’s fifty day simple moving average is $34.24 and its 200-day simple moving average is $32.73. The company has a market cap of $446.59 million, a P/E ratio of 32.95 and a beta of 0.76. Innovator Nasdaq-100 Managed Floor ETF has a twelve month low of $25.42 and a twelve month high of $35.30.

Innovator Nasdaq-100 Managed Floor ETF Company Profile

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide capital appreciation by holding a portfolio representative of the NASDAQ-100, while hedging the downside risk using a laddered options strategy. The fund utilizes four, one-year FLEX options packages with staggered 3-month expiration dates to target a maximum loss of approximately 10% on a rolling 12-month basis. QFLR was launched on Jan 25, 2024 and is issued by Innovator.