Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q4 2024 (December 31)73holders +24
24new positions
3sold out
1famous investor
$29.24avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 24 from Q3 2024. 24 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($21.4M), Smart Money Group LLC ($19.4M) and Kestra Advisory Services, LLC ($16.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $15.5M |
| Exits | 3 | $452K |
All 13F filers, Q3 2024 → Q4 2024: 1,601,117 shares bought and 786,011 shares sold, net +815,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| LPL Financial LLC | 0.01% | Add +890.0% | 730,156 | $21.4M |
| Smart Money Group LLC | 6.69% | Add +0.7% | 662,700 | $19.4M |
| Kestra Advisory Services, LLC | 0.09% | Add +3.9% | 572,981 | $16.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -51.3% | 454,202 | $13.3M |
| Richard P Slaughter Associates Inc | 2.52% | Reduce -0.4% | 384,288 | $11.2M |
| AE Wealth Management LLC | 0.08% | Add +5.7% | 309,664 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 256,358 | $7.5M |
| Pinnacle Wealth Management Group, Inc. | 3.81% | Add +3.8% | 209,010 | $6.1M |
| Osaic Holdings, Inc. | 0.01% | Add +73.0% | 208,126 | $6.1M |
| Davies Financial Advisors, Inc. | 4.30% | Add +30.4% | 172,864 | $5.1M |
| WCG Wealth Advisors LLC | 0.31% | New | 159,916 | $4.7M |
| Holos Integrated Wealth LLC | 3.01% | — | 150,556 | $4.4M |
| Financial Futures Ltd Liability Co. | 2.49% | New | 149,877 | $4.4M |
| Chicago Partners Investment Group LLC | 0.15% | Add +53.2% | 148,932 | $4.4M |
| IHT Wealth Management, LLC | 0.11% | Reduce -25.1% | 113,741 | $3.3M |
| Outlook Wealth Advisors, LLC | 0.83% | Reduce -6.4% | 98,480 | $2.9M |
| Southland Equity Partners LLC | 0.58% | Add +6.5% | 85,914 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +9.3% | 83,026 | $2.4M |
| Harbour Investments, Inc. | 0.06% | Add +76.3% | 67,560 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +26.0% | 63,322 | $1.9M |
| Bison Wealth, LLC | 0.23% | — | 63,110 | $1.8M |
| Diligent Investors, LLC | 0.42% | Reduce -0.8% | 62,572 | $1.8M |
| Delta Investment Management, LLC | 0.33% | Add +7.4% | 58,583 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.0% | 56,719 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 51,305 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -80.4% | 48,043 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | New | 47,647 | $1.4M |
| Triumph Capital Management | 0.44% | Add +12.9% | 43,635 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +40.8% | 36,030 | $1.1M |
| Worth Financial Advisory Group, LLC | 0.63% | Add +118.2% | 34,951 | $1.0M |
| Ameritas Advisory Services, LLC | 0.03% | Add +147.0% | 33,897 | $991K |
| Sunbelt Securities, Inc. | 0.07% | Add +1405.7% | 27,103 | $800K |
| Claro Advisors Inc. | 0.10% | Add +16.5% | 25,241 | $738K |
| Trek Financial, LLC | 0.05% | Add +173.0% | 24,727 | $723K |
| Arete Wealth Advisors, LLC | 0.05% | Add +5.0% | 22,318 | $655K |
| Whipplewood Advisors, LLC | 0.36% | — | 21,920 | $641K |
| 4J Wealth Management LLC | 0.51% | Add +2.4% | 21,555 | $630K |
| Citadel Advisors | 0.00% | New | 21,064 | $616K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.2% | 21,044 | $615K |
| Mariner, LLC | 0.00% | New | 19,396 | $567K |
| RFG Advisory, LLC | 0.01% | Reduce -30.5% | 16,520 | $483K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -1.4% | 16,262 | $476K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 14,941 | $437K |
| Brookstone Capital Management | 0.01% | Reduce -4.2% | 14,250 | $417K |
| Beacon Financial Advisory LLC | 0.13% | Add +5.7% | 14,184 | $415K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.8% | 14,061 | $411K |
| Navis Wealth Advisors, LLC | 0.44% | Add +32.8% | 13,727 | $401K |
| HBW Advisory Services LLC | 0.04% | Add +5.5% | 13,210 | $386K |
| Signal Advisors Wealth, LLC | 0.04% | No change | 12,227 | $358K |
| World Investment Advisors | 0.01% | No change | 11,110 | $325K |
| Centaurus Financial, Inc. | 0.02% | New | 10,812 | $316K |
| Equitable Holdings, Inc. | 0.00% | New | 10,085 | $295K |
| Old Mission Capital LLC | 0.01% | New | 9,460 | $277K |
| Impact Partnership Wealth, LLC | 0.05% | New | 8,027 | $235K |
| Perennial Investment Advisors, LLC | 0.03% | New | 8,000 | $234K |
| Integrated Advisors Network LLC | 0.01% | New | 7,881 | $230K |
| Silver Oak Securities, Incorporated | 0.02% | New | 7,755 | $229K |
| Castleview Partners, LLC | 0.12% | Add +47.5% | 7,361 | $215K |
| Sigma Planning Corp | 0.01% | New | 6,850 | $200K |
| Bellwether Advisors, LLC | 0.02% | New | 3,833 | $112K |
| Ulland Investment Advisors, LLC | 0.05% | New | 2,500 | $73K |
| Kestra Investment Management, LLC | 0.00% | New | 2,103 | $61K |
| Arax Advisory Partners | 0.00% | New | 1,674 | $49K |
| Wells Fargo & Company | 0.00% | New | 1,518 | $44K |
| UBS Group AG | 0.00% | New | 660 | $19K |
| Private Trust Co. NA | 0.00% | New | 376 | $11K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 308 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 265 | $8K |
| Assetmark, Inc. | 0.00% | No change | 237 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 228 | $7K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 82 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -95.5% | 10 | $292 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -100.0% | 18 | $0 |
"% 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.