Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q1 2025 (March 31)76holders +3
19new positions
13sold out
1famous investor
$27.26avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 3 from Q4 2024. 19 opened new positions and 13 sold out. The largest holders were Commonwealth Equity Services, LLC ($32.1M), LPL Financial LLC ($15.7M) and Kestra Advisory Services, LLC ($15.3M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $25.9M |
| Exits | 13 | $11.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,272,392 shares bought and 1,410,386 shares sold, net +862,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Commonwealth Equity Services, LLC | 0.05% | Add +161.8% | 1,189,172 | $32.1M |
| LPL Financial LLC | 0.01% | Reduce -20.2% | 582,902 | $15.7M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -1.1% | 566,743 | $15.3M |
| HFG Wealth Management, LLC | 6.81% | New | 384,419 | $11.2M |
| AE Wealth Management LLC | 0.07% | Add +1.8% | 315,212 | $8.5M |
| Osaic Holdings, Inc. | 0.02% | Add +37.1% | 285,332 | $7.7M |
| Richard P Slaughter Associates Inc | 1.74% | Reduce -28.3% | 275,550 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 260,417 | $7.0M |
| Chicago Partners Investment Group LLC | 0.21% | Add +49.7% | 222,895 | $6.2M |
| Davies Financial Advisors, Inc. | 4.71% | Add +18.5% | 204,782 | $5.5M |
| Pinnacle Wealth Management Group, Inc. | 3.48% | Reduce -11.7% | 184,575 | $5.0M |
| Financial Futures Ltd Liability Co. | 2.60% | Add +13.0% | 169,367 | $4.6M |
| Holos Integrated Wealth LLC | 2.86% | Add +7.3% | 161,541 | $4.4M |
| Cetera Investment Advisers | 0.01% | Add +93.4% | 122,471 | $3.3M |
| Clearstead Advisors, LLC | 0.05% | New | 111,956 | $3.0M |
| Authentikos Wealth Advisory, LLC | 2.35% | New | 111,571 | $3.0M |
| NewEdge Advisors, LLC | 0.02% | Add +21.5% | 100,855 | $2.7M |
| IHT Wealth Management, LLC | 0.08% | Reduce -16.7% | 94,794 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +88.2% | 96,574 | $2.6M |
| Harbour Investments, Inc. | 0.07% | Add +38.0% | 93,261 | $2.5M |
| Southland Equity Partners LLC | 0.56% | Add +4.1% | 89,420 | $2.4M |
| Outlook Wealth Advisors, LLC | 0.57% | Reduce -22.5% | 76,360 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +94.1% | 69,927 | $1.9M |
| Delta Investment Management, LLC | 0.37% | Add +14.6% | 67,153 | $1.8M |
| Diligent Investors, LLC | 0.42% | Add +3.2% | 64,572 | $1.7M |
| Triumph Capital Management | 0.57% | Add +44.3% | 62,975 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.2% | 58,208 | $1.6M |
| Winnacle Wealth LLC | 1.45% | New | 58,097 | $1.6M |
| Luminist Capital LLC | 1.69% | New | 58,014 | $1.6M |
| Arete Wealth Advisors, LLC | 0.10% | Add +120.6% | 49,228 | $1.3M |
| Worth Financial Advisory Group, LLC | 0.84% | Add +40.0% | 48,926 | $1.3M |
| Mariner, LLC | 0.00% | Add +150.4% | 48,561 | $1.3M |
| Trek Financial, LLC | 0.09% | Add +77.4% | 43,860 | $1.2M |
| Rothschild Wealth LLC | 0.29% | New | 38,860 | $1.0M |
| Sunbelt Securities, Inc. | 0.08% | Add +16.2% | 31,494 | $851K |
| Simplicity Wealth,LLC | 0.07% | New | 31,085 | $840K |
| Yarger Wealth Strategies, LLC | 0.46% | New | 29,186 | $788K |
| Farther Finance Advisors, LLC | 0.02% | Add +25.8% | 26,479 | $719K |
| Claro Advisors Inc. | 0.09% | Add +1.1% | 25,516 | $689K |
| Perennial Investment Advisors, LLC | 0.07% | Add +195.0% | 23,600 | $637K |
| Whipplewood Advisors, LLC | 0.35% | Reduce -99.8% | 51 | $595K |
| 4J Wealth Management LLC | 0.46% | No change | 21,555 | $582K |
| RFG Advisory, LLC | 0.02% | Add +27.1% | 20,995 | $567K |
| Cwm, LLC | 0.00% | New | 18,902 | $511K |
| Beacon Financial Group | 0.06% | New | 18,914 | $511K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,660 | $504K |
| GWN Securities Inc. | 0.03% | New | 17,552 | $474K |
| Brookstone Capital Management | 0.01% | Add +22.6% | 17,466 | $472K |
| Navis Wealth Advisors, LLC | 0.43% | Add +18.5% | 16,267 | $439K |
| Arax Advisory Partners | 0.03% | Add +868.6% | 16,214 | $438K |
| Equitable Holdings, Inc. | 0.00% | Add +59.8% | 16,118 | $435K |
| Signal Advisors Wealth, LLC | 0.04% | Add +28.4% | 15,704 | $424K |
| Ifrah Financial Services, Inc. | 0.12% | Reduce -4.1% | 15,590 | $421K |
| Castleview Partners, LLC | 0.28% | Add +111.1% | 15,538 | $420K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 14,301 | $386K |
| Beacon Financial Advisory LLC | 0.11% | Reduce -1.1% | 14,033 | $379K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -59.0% | 13,894 | $376K |
| Centaurus Financial, Inc. | 0.02% | Add +25.0% | 13,515 | $365K |
| World Investment Advisors | 0.01% | Reduce -0.7% | 11,029 | $298K |
| Citadel Advisors | 0.00% | Reduce -50.3% | 10,470 | $283K |
| Smart Money Group LLC | 0.09% | Reduce -98.6% | 9,551 | $258K |
| Keystone Wealth Services, LLC | 0.06% | New | 8,470 | $229K |
| Well Done, LLC | 0.04% | New | 7,633 | $223K |
| Impact Partnership Wealth, LLC | 0.05% | No change | 8,027 | $217K |
| Integrated Advisors Network LLC | 0.01% | Add +1.6% | 8,004 | $216K |
| Sigma Planning Corp | 0.01% | Add +14.1% | 7,815 | $211K |
| Gateway Wealth Partners, LLC | 0.05% | New | 7,526 | $203K |
| Bellwether Advisors, LLC | 0.02% | No change | 3,833 | $104K |
| Ulland Investment Advisors, LLC | 0.06% | No change | 2,500 | $68K |
| JPMorgan Chase & Co. | 0.00% | New | 2,430 | $66K |
| Golden State Wealth Management, LLC | 0.01% | New | 2,252 | $61K |
| Wells Fargo & Company | 0.00% | No change | 1,518 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1272.0% | 1,125 | $30K |
| CoreCap Advisors, LLC | 0.00% | New | 853 | $23K |
| Assetmark, Inc. | 0.00% | No change | 237 | $6K |
| JDM Financial Group LLC | 0.00% | New | 31 | $837 |
"% 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.