Worth Financial Advisory Group, LLC QFLR — INNOVATOR ETFS TRUST

Ownership history in Worth Financial Advisory Group, LLC  ·  8 quarters on record

AI Ownership Summary

Worth Financial Advisory Group, LLC reported INNOVATOR ETFS TRUST (QFLR) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q3. The latest visible filing shows QFLR at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QFLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Worth Financial Advisory Group, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QFLR was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QFLR stock page Worth Financial Advisory Group, LLC fund profile Worth Financial Advisory Group, LLC full holdings
How Worth Financial Advisory Group, LLC held QFLR — position size vs. price
% of Fund (quarterly)    QFLR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.7% -2.9% ✅ 64,015 -11,039 -14.7% 1.06% $2.2M 2026-02-14 (Est.) $34.19
2025 Q3 ADDED — — — 75,054 +15,938 +27.0% 1.40% $2.5M 2025-10-22 $33.56
2025 Q2 ADDED — — — 59,116 +10,190 +20.8% 1.08% $1.8M 2025-07-17 $30.51
2025 Q1 ADDED — — — 48,926 +13,975 +40.0% 0.84% $1.3M 2025-04-22 $26.67
2024 Q4 ADDED — — — 34,951 +18,931 +118.2% 0.63% $1.0M 2025-02-12 $29.72
2024 Q3 REDUCED 16.8% +7.2% ❌ 16,020 -3,230 -16.8% 0.26% $442K 2024-10-25 $27.99
2024 Q2 UNCHANGED — — — 19,250 — 0% 0.35% $528K 2024-07-26 $26.81
2024 Q1 INITIATED — — — 19,250 — — 0.35% $502K 2024-04-30 $25.31

🏢 Other funds also holding QFLR

As of 2026 Q1 — sorted by position size

Liberty Atlantic Advisors LLC 12.51% Davies Financial Advisors, Inc. 7.92% ATX Financial Planning, LLC 7.9% HFG Wealth Management, LLC 7.43% Pinnacle Wealth Management Group, Inc. 3Y 4.1% Holos Integrated Wealth LLC 2.68% October Effect Ltd 2.57% CCG WEALTH MANAGEMENT, LLC 3Y 1.47% RED REEF ADVISORS LLC 0.9% Outlook Wealth Advisors, LLC 3Y 7Y 0.83%

FAQ About Worth Financial Advisory Group, LLC and QFLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Worth Financial Advisory Group, LLC reported owning QFLR?

Worth Financial Advisory Group, LLC reported QFLR across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported QFLR position in Worth Financial Advisory Group, LLC's portfolio?

The largest reported portfolio weight for QFLR was 1.40% in 2025 Q3.

What is the latest reported QFLR position on this page?

The most recent filing on this page is 2025 Q4, when Worth Financial Advisory Group, LLC reported 64,015 shares, equal to 1.06% of portfolio, with an estimated market value of $2.2M.

What does the chart on this QFLR ownership page compare?

The chart compares Worth Financial Advisory Group, LLC's quarterly QFLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Worth Financial Advisory Group, LLC time their QFLR position?

Based on 13F filing dates vs. subsequent QFLR price moves, Worth Financial Advisory Group, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on QFLR relative to SPY over the holding period was -1.5%.

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