Innovator Nasdaq-100 MF ETFQFLR ETF 13F holders, Q2 2024 (June 30) 38 holders +15
17 new positions
3 sold out
1 famous investor
$27.17 avg. 13F price*
At the end of Q2 2024 , 38 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 15 from Q1 2024. 17 opened new positions and 3 sold out. The largest holders were Smart Money Group LLC ($21.7M), Commonwealth Equity Services, LLC ($19.5M) and Richard P Slaughter Associates Inc ($8.9M). 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 → Q2 2024 Institutions Total Value New Positions 17 $30.7M Exits 3 $4.2M
All 13F filers, Q1 2024 → Q2 2024: 1,937,134 shares bought and 183,363 shares sold, net +1,753,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Smart Money Group LLC 7.77% Add +42.5% 798,222 $21.7M Commonwealth Equity Services, LLC 0.03% New 710,501 $19.5M Richard P Slaughter Associates Inc 2.09% Reduce -4.0% 323,277 $8.9M AE Wealth Management LLC 0.08% Add +8.5% 280,239 $7.7M Envestnet Asset Management Inc. 0.00% Add +25.8% 221,564 $6.1M Cambridge Investment Research Advisors, Inc. 0.02% Add +1948.6% 217,504 $6.0M Pinnacle Wealth Management Group, Inc. 3.62% Add +18.3% 195,323 $5.4M IHT Wealth Management, LLC 0.14% New 143,370 $3.8M Osaic Holdings, Inc. 0.01% Add +191.6% 104,460 $2.9M Davies Financial Advisors, Inc. 2.48% New 96,772 $2.7M Brookstone Capital Management 0.04% Add +21.8% 84,344 $2.3M Chicago Partners Investment Group LLC 0.09% Add +307.3% 82,445 $2.2M Susquehanna International Group, LLP 0.00% Add +711.0% 72,080 $2.0M Diligent Investors, LLC 0.40% Add +12.9% 58,431 $1.6M Southland Equity Partners LLC 0.34% New 44,035 $1.2M Citadel Advisors 0.00% Add +48.6% 33,590 $921K Harbour Investments, Inc. 0.03% Add +79.4% 29,297 $803K Delta Investment Management, LLC 0.17% New 27,849 $764K Triumph Capital Management 0.27% New 25,513 $700K Sequoia Financial Advisors, LLC 0.01% Reduce -23.3% 21,343 $585K 4J Wealth Management LLC 0.48% No change 21,055 $577K Worth Financial Advisory Group, LLC 0.35% No change 19,250 $528K Outlook Wealth Advisors, LLC 0.16% New 40,488 $512K Ifrah Financial Services, Inc. 0.13% Reduce -4.6% 16,641 $456K Claro Advisors Inc. 0.07% Add +61.5% 15,331 $420K Beacon Financial Advisory LLC 0.13% New 12,731 $349K HBW Advisory Services LLC 0.06% New 12,093 $332K World Investment Advisors 0.02% New 11,263 $309K Steward Partners Investment Advisory, LLC 0.00% Add +18.7% 8,975 $246K Sigma Planning Corp 0.01% New 7,781 $213K LPL Financial LLC 0.00% New 7,575 $208K Castleview Partners, LLC 0.07% New 4,250 $117K Sunbelt Securities, Inc. 0.00% New 1,600 $44K Realta Investment Advisors 0.01% New 1,320 $36K Assetmark, Inc. 0.00% New 237 $6K Chris Bulman Inc 0.00% — 45 $1K Jones Financial Companies LLLP 0.00% New 39 $1K Capital Investment Advisory Services, LLC 0.00% No change 10 $274
"% 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.