Innovator Nasdaq-100 MF ETFQFLR ETF 13F holders, Q1 2024 (March 31) 23 holders
1 famous investor
$25.85 avg. 13F price*
At the end of Q1 2024 , 23 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings. The largest holders were Smart Money Group LLC ($14.2M), Richard P Slaughter Associates Inc ($8.8M) and AE Wealth Management LLC ($6.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
Company Innovator Nasdaq-100 MF ETF
CUSIP 45783Y681
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 24 $51.6M Exits 0 $0
Ownership 23 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Smart Money Group LLC 5.51% New 559,949 $14.2M Richard P Slaughter Associates Inc 2.13% New 336,692 $8.8M AE Wealth Management LLC 0.08% New 258,375 $6.7M Envestnet Asset Management Inc. 0.00% New 176,064 $4.6M Pinnacle Wealth Management Group, Inc. 3.20% New 165,143 $4.3M Jane Street Group, LLC 0.00% New 104,549 $2.7M Brookstone Capital Management 0.03% New 69,270 $1.8M Diligent Investors, LLC 0.34% New 51,732 $1.3M Old Mission Capital LLC 0.03% New 44,957 $1.2M Osaic Holdings, Inc. 0.00% New 35,821 $934K Sequoia Financial Advisors, LLC 0.01% New 27,817 $725K Citadel Advisors 0.00% New 22,596 $589K 4J Wealth Management LLC 0.47% New 21,055 $549K Chicago Partners Investment Group LLC 0.02% New 20,243 $510K Worth Financial Advisory Group, LLC 0.35% New 19,250 $502K Ifrah Financial Services, Inc. 0.13% New 17,448 $455K Harbour Investments, Inc. 0.02% New 16,334 $426K Kestra Private Wealth Services, LLC 0.01% New 13,161 $343K Cambridge Investment Research Advisors, Inc. 0.00% New 10,617 $277K Claro Advisors Inc. 0.04% New 9,495 $248K Susquehanna International Group, LLP 0.00% New 8,888 $232K Steward Partners Investment Advisory, LLC 0.00% New 7,561 $197K Capital Investment Advisory Services, LLC 0.00% New 10 $261
"% of holder's portfolio" is QFLR's weight in each manager's 13F, not the share of Innovator Nasdaq-100 MF ETF the manager owns.