Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q3 2024 (September 30)49holders +11
16new positions
5sold out
$27.59avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 11 from Q2 2024. 16 opened new positions and 5 sold out. The largest holders were Commonwealth Equity Services, LLC ($25.7M), Smart Money Group LLC ($18.1M) and Kestra Advisory Services, LLC ($15.2M).
- Company
- Innovator Nasdaq-100 MF ETF
- CUSIP
- 45783Y681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $24.2M |
| Exits | 5 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,536,103 shares bought and 275,516 shares sold, net +1,260,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Commonwealth Equity Services, LLC | 0.04% | Add +31.2% | 931,895 | $25.7M |
| Smart Money Group LLC | 6.46% | Reduce -17.6% | 657,874 | $18.1M |
| Kestra Advisory Services, LLC | 0.08% | New | 551,325 | $15.2M |
| Richard P Slaughter Associates Inc | 2.47% | Add +19.4% | 385,868 | $10.6M |
| AE Wealth Management LLC | 0.07% | Add +4.6% | 293,109 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +12.7% | 245,174 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.2% | 244,192 | $6.7M |
| Pinnacle Wealth Management Group, Inc. | 3.50% | Add +3.1% | 201,451 | $5.6M |
| IHT Wealth Management, LLC | 0.12% | Add +6.0% | 151,963 | $4.4M |
| Davies Financial Advisors, Inc. | 3.19% | Add +37.0% | 132,529 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +15.2% | 120,326 | $3.3M |
| Outlook Wealth Advisors, LLC | 0.83% | Add +159.8% | 105,209 | $2.9M |
| Chicago Partners Investment Group LLC | 0.10% | Add +17.9% | 97,218 | $2.7M |
| Southland Equity Partners LLC | 0.54% | Add +83.2% | 80,667 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | New | 75,979 | $2.1M |
| LPL Financial LLC | 0.00% | Add +873.6% | 73,752 | $2.0M |
| Diligent Investors, LLC | 0.40% | Add +7.9% | 63,071 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.0% | 59,096 | $1.6M |
| Delta Investment Management, LLC | 0.31% | Add +95.8% | 54,529 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 50,244 | $1.4M |
| Triumph Capital Management | 0.38% | Add +51.4% | 38,631 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +30.8% | 38,326 | $1.1M |
| Householder Group Estate & Retirement Specialist, LLC | 0.30% | New | 37,095 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 25,589 | $705K |
| RFG Advisory, LLC | 0.02% | New | 23,781 | $656K |
| Claro Advisors Inc. | 0.08% | Add +41.4% | 21,671 | $597K |
| Arete Wealth Advisors, LLC | 0.05% | New | 21,257 | $583K |
| 4J Wealth Management LLC | 0.45% | No change | 21,055 | $580K |
| Farther Finance Advisors, LLC | 0.02% | New | 20,796 | $573K |
| Ifrah Financial Services, Inc. | 0.12% | Reduce -0.9% | 16,488 | $454K |
| Worth Financial Advisory Group, LLC | 0.26% | Reduce -16.8% | 16,020 | $442K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.0% | 14,941 | $412K |
| Brookstone Capital Management | 0.01% | Reduce -82.4% | 14,873 | $410K |
| Ameritas Advisory Services, LLC | 0.02% | New | 13,725 | $378K |
| Beacon Financial Advisory LLC | 0.13% | Add +5.4% | 13,417 | $370K |
| HBW Advisory Services LLC | 0.05% | Add +3.6% | 12,523 | $345K |
| Signal Advisors Wealth, LLC | 0.05% | New | 12,227 | $337K |
| World Investment Advisors | 0.01% | Reduce -1.4% | 11,110 | $306K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.4% | 10,356 | $285K |
| Navis Wealth Advisors, LLC | 0.31% | New | 10,336 | $285K |
| Trek Financial, LLC | 0.02% | New | 9,057 | $250K |
| Vima LLC | 0.51% | New | 9,054 | $250K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 8,374 | $231K |
| Yarger Wealth Strategies, LLC | 0.12% | New | 7,754 | $214K |
| Castleview Partners, LLC | 0.08% | Add +17.4% | 4,991 | $138K |
| Sunbelt Securities, Inc. | 0.00% | Add +12.5% | 1,800 | $50K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | New | 254 | $7K |
| Assetmark, Inc. | 0.00% | No change | 237 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +2110.0% | 221 | $6K |
"% 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.