Davies Financial Advisors Inc. Sells 10,241 Shares of Innovator Nasdaq-100 Managed Floor ETF $QFLR

Davies Financial Advisors Inc. lessened its stake in Innovator Nasdaq-100 Managed Floor ETF (NYSEARCA:QFLR) by 5.0% in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 194,541 shares of the company’s stock after selling 10,241 shares during the quarter. Innovator Nasdaq-100 Managed Floor ETF comprises about 4.5% of Davies Financial Advisors Inc.’s holdings, making the stock its 5th largest holding. Davies Financial Advisors Inc. owned approximately 1.95% of Innovator Nasdaq-100 Managed Floor ETF worth $5,805,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of QFLR. Commonwealth Equity Services LLC lifted its position in shares of Innovator Nasdaq-100 Managed Floor ETF by 161.8% during the first quarter. Commonwealth Equity Services LLC now owns 1,189,172 shares of the company’s stock worth $32,120,000 after purchasing an additional 734,970 shares in the last quarter. Simplicity Wealth LLC grew its holdings in Innovator Nasdaq-100 Managed Floor ETF by 1,286.6% during the 2nd quarter. Simplicity Wealth LLC now owns 431,012 shares of the company’s stock valued at $12,861,000 after purchasing an additional 399,927 shares in the last quarter. Flagship Harbor Advisors LLC purchased a new stake in Innovator Nasdaq-100 Managed Floor ETF during the 2nd quarter worth $6,699,000. Chicago Partners Investment Group LLC lifted its holdings in Innovator Nasdaq-100 Managed Floor ETF by 49.7% in the 1st quarter. Chicago Partners Investment Group LLC now owns 222,895 shares of the company’s stock worth $6,170,000 after buying an additional 73,963 shares in the last quarter. Finally, Cetera Investment Advisers lifted its holdings in Innovator Nasdaq-100 Managed Floor ETF by 93.4% in the 1st quarter. Cetera Investment Advisers now owns 122,471 shares of the company’s stock worth $3,308,000 after buying an additional 59,149 shares in the last quarter.

Innovator Nasdaq-100 Managed Floor ETF Price Performance

NYSEARCA:QFLR opened at $33.73 on Friday. The firm has a 50-day moving average of $33.40 and a two-hundred day moving average of $31.08. The stock has a market cap of $376.09 million, a P/E ratio of 32.95 and a beta of 0.76. Innovator Nasdaq-100 Managed Floor ETF has a 1-year low of $25.42 and a 1-year high of $35.30.

About Innovator Nasdaq-100 Managed Floor ETF

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.