Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q2 2025 (June 30)79holders +3
10new positions
10sold out
1famous investor
$29.75avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 3 from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Commonwealth Equity Services, LLC ($36.9M), LPL Financial LLC ($23.6M) and Kestra Advisory Services, LLC ($16.3M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $11.7M |
| Exits | 10 | $5.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,309,285 shares bought and 848,518 shares sold, net +460,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Commonwealth Equity Services, LLC | 0.05% | Add +4.0% | 1,236,666 | $36.9M |
| LPL Financial LLC | 0.01% | Add +35.6% | 790,459 | $23.6M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -3.9% | 544,919 | $16.3M |
| Simplicity Wealth,LLC | 0.54% | Add +1286.6% | 431,012 | $12.9M |
| HFG Wealth Management, LLC | 6.56% | Add +3.6% | 398,185 | $10.8M |
| AE Wealth Management LLC | 0.07% | Add +3.8% | 327,294 | $9.8M |
| Flagship Harbor Advisors, LLC | 0.32% | New | 224,489 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.6% | 223,645 | $6.7M |
| Chicago Partners Investment Group LLC | 0.18% | Reduce -9.0% | 202,740 | $6.2M |
| Davies Financial Advisors, Inc. | 4.51% | Reduce -5.0% | 194,541 | $5.8M |
| Pinnacle Wealth Management Group, Inc. | 3.24% | Add +2.6% | 189,295 | $5.6M |
| Holos Integrated Wealth LLC | 3.13% | Add +1.6% | 164,066 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +32.1% | 161,789 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -39.1% | 158,498 | $4.7M |
| Clearstead Advisors, LLC | 0.05% | Add +2.8% | 115,133 | $3.4M |
| IHT Wealth Management, LLC | 0.09% | Add +18.0% | 111,833 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.3% | 108,481 | $3.2M |
| Authentikos Wealth Advisory, LLC | 2.22% | Reduce -4.3% | 106,798 | $3.2M |
| Harbour Investments, Inc. | 0.07% | Add +2.8% | 95,834 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -9.6% | 91,204 | $2.7M |
| Southland Equity Partners LLC | 0.59% | Add +0.4% | 89,740 | $2.7M |
| Outlook Wealth Advisors, LLC | 0.59% | Add +0.2% | 76,508 | $2.3M |
| Diligent Investors, LLC | 0.54% | Add +17.2% | 75,665 | $2.3M |
| Delta Investment Management, LLC | 0.42% | Add +10.3% | 74,066 | $2.2M |
| October Effect Ltd | 2.55% | — | 70,905 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | New | 68,542 | $2.0M |
| Triumph Capital Management | 0.55% | Reduce -3.3% | 60,917 | $1.8M |
| Worth Financial Advisory Group, LLC | 1.08% | Add +20.8% | 59,116 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.9% | 58,737 | $1.8M |
| Luminist Capital LLC | 1.71% | Reduce -0.6% | 57,683 | $1.7M |
| Arete Wealth Advisors, LLC | 0.12% | Add +13.7% | 55,956 | $1.7M |
| Evolution Wealth Management Inc. | 2.05% | — | 55,883 | $1.7M |
| Trek Financial, LLC | 0.11% | Add +22.6% | 53,754 | $1.6M |
| Farther Finance Advisors, LLC | 0.03% | Add +100.1% | 52,975 | $1.6M |
| Mariner, LLC | 0.00% | Add +1.4% | 49,242 | $1.5M |
| Rothschild Wealth LLC | 0.34% | Add +21.0% | 47,005 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 44,571 | $1.3M |
| Financial Futures Ltd Liability Co. | 0.71% | Reduce -73.9% | 44,229 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +48.9% | 31,258 | $933K |
| Whipplewood Advisors, LLC | 0.50% | Add +59535.3% | 30,414 | $908K |
| Arax Advisory Partners | 0.04% | Add +69.3% | 27,455 | $819K |
| Sunbelt Securities, Inc. | 0.07% | Reduce -13.9% | 27,103 | $793K |
| Yarger Wealth Strategies, LLC | 0.40% | Reduce -11.1% | 25,959 | $775K |
| Beacon Financial Group | 0.08% | Add +33.5% | 25,251 | $753K |
| Richard P Slaughter Associates Inc | 0.15% | Reduce -90.8% | 25,209 | $752K |
| Perennial Investment Advisors, LLC | 0.07% | Add +0.0% | 23,605 | $704K |
| Claro Advisors Inc. | 0.11% | Reduce -11.1% | 22,679 | $677K |
| GWN Securities Inc. | 0.12% | Add +24.7% | 21,895 | $654K |
| 4J Wealth Management LLC | 0.43% | No change | 21,555 | $643K |
| Gradient Investments LLC | 0.01% | New | 20,417 | $609K |
| Castleview Partners, LLC | 0.36% | Add +21.8% | 18,920 | $565K |
| Signal Advisors Wealth, LLC | 0.04% | Add +13.1% | 17,760 | $530K |
| Old Mission Capital LLC | 0.01% | New | 17,389 | $519K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -1.3% | 15,388 | $459K |
| Brookstone Capital Management | 0.01% | Reduce -12.8% | 15,225 | $454K |
| Navis Wealth Advisors, LLC | 0.37% | Reduce -8.5% | 14,888 | $444K |
| Beacon Financial Advisory LLC | 0.11% | Add +2.6% | 14,396 | $430K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 14,052 | $419K |
| Equitable Holdings, Inc. | 0.00% | Reduce -17.2% | 13,343 | $398K |
| Citadel Advisors | 0.00% | Add +27.1% | 13,302 | $397K |
| World Investment Advisors | 0.01% | Reduce -3.5% | 10,642 | $318K |
| Gateway Wealth Partners, LLC | 0.06% | Add +30.7% | 9,835 | $293K |
| Foronjy Financial LLC | 0.13% | — | 9,209 | $275K |
| Impact Partnership Wealth, LLC | 0.04% | No change | 8,027 | $240K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 7,572 | $226K |
| Integrated Advisors Network LLC | 0.01% | Reduce -10.1% | 7,194 | $215K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 6,504 | $194K |
| Cwm, LLC | 0.00% | Reduce -77.0% | 4,344 | $130K |
| Bellwether Advisors, LLC | 0.02% | No change | 3,833 | $114K |
| Centaurus Financial, Inc. | 0.01% | Reduce -72.8% | 3,671 | $110K |
| Golden State Wealth Management, LLC | 0.01% | Add +35.5% | 3,052 | $91K |
| Ulland Investment Advisors, LLC | 0.06% | No change | 2,500 | $75K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,492 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,125 | $34K |
| CoreCap Advisors, LLC | 0.00% | Add +13.3% | 966 | $29K |
| Raymond James Financial Inc. | 0.00% | New | 585 | $17K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -96.2% | 526 | $16K |
| Assetmark, Inc. | 0.00% | No change | 237 | $7K |
| IFP Advisors, Inc | 0.00% | New | 95 | $3K |
"% 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.