Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q3 2025 (September 30)80holders +1
11new positions
10sold out
1famous investor
$33.16avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 1 from Q2 2025. 11 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($30.2M), Kestra Advisory Services, LLC ($16.7M) and Commonwealth Equity Services, LLC ($15.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.8M |
| Exits | 10 | $12.7M |
All 13F filers, Q2 2025 → Q3 2025: 717,012 shares bought and 1,599,498 shares sold, net −882,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| LPL Financial LLC | 0.01% | Add +15.3% | 911,543 | $30.2M |
| Kestra Advisory Services, LLC | 0.08% | Reduce -7.5% | 504,072 | $16.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -61.6% | 474,989 | $15.7M |
| HFG Wealth Management, LLC | 7.50% | Add +4.5% | 416,233 | $13.8M |
| AE Wealth Management LLC | 0.07% | Add +5.5% | 345,271 | $11.4M |
| Osaic Holdings, Inc. | 0.01% | Add +30.3% | 291,426 | $9.3M |
| Simplicity Wealth,LLC | 0.47% | Reduce -43.3% | 244,361 | $8.1M |
| Cetera Investment Advisers | 0.01% | Add +40.5% | 227,366 | $7.5M |
| Chicago Partners Investment Group LLC | 0.19% | Add +4.8% | 212,581 | $7.3M |
| Pinnacle Wealth Management Group, Inc. | 3.31% | Add +2.9% | 194,756 | $6.5M |
| Holos Integrated Wealth LLC | 3.21% | Add +1.4% | 166,351 | $5.5M |
| Davies Financial Advisors, Inc. | 4.39% | Reduce -16.1% | 163,287 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 144,660 | $4.8M |
| Farther Finance Advisors, LLC | 0.07% | Add +168.3% | 142,152 | $4.7M |
| IHT Wealth Management, LLC | 0.11% | Add +9.8% | 122,841 | $4.2M |
| Clearstead Advisors, LLC | 0.06% | No change | 115,133 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.0% | 109,557 | $3.7M |
| Authentikos Wealth Advisory, LLC | 2.23% | Reduce -4.7% | 101,745 | $3.4M |
| Harbour Investments, Inc. | 0.07% | Add +1.6% | 97,399 | $3.2M |
| Southland Equity Partners LLC | 0.61% | Add +2.0% | 91,559 | $3.0M |
| Winnacle Wealth LLC | 1.99% | New | 74,813 | $2.5M |
| Delta Investment Management, LLC | 0.45% | Add +1.9% | 75,492 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.6% | 75,104 | $2.5M |
| Triumph Capital Management | 0.67% | Add +23.3% | 75,100 | $2.5M |
| Diligent Investors, LLC | 0.63% | Reduce -0.8% | 75,055 | $2.5M |
| Worth Financial Advisory Group, LLC | 1.40% | Add +27.0% | 75,054 | $2.5M |
| Outlook Wealth Advisors, LLC | 0.61% | Reduce -2.9% | 74,302 | $2.5M |
| October Effect Ltd | 2.51% | Reduce -3.1% | 68,705 | $2.3M |
| Arete Wealth Advisors, LLC | 0.14% | Add +17.5% | 65,734 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.0% | 60,497 | $2.0M |
| Trek Financial, LLC | 0.11% | Add +5.6% | 56,760 | $1.9M |
| Evolution Wealth Management Inc. | 1.42% | Reduce -25.4% | 41,667 | $1.4M |
| Yarger Wealth Strategies, LLC | 0.62% | Add +57.8% | 40,966 | $1.4M |
| Rothschild Wealth LLC | 0.30% | Reduce -13.0% | 40,890 | $1.4M |
| RFG Advisory, LLC | 0.02% | Add +11.2% | 34,747 | $1.2M |
| Citadel Advisors | 0.00% | Add +122.2% | 29,553 | $980K |
| Whipplewood Advisors, LLC | 0.63% | Reduce -4.8% | 28,945 | $960K |
| Perennial Investment Advisors, LLC | 0.08% | Add +18.2% | 27,905 | $925K |
| Financial Futures Ltd Liability Co. | 0.45% | Reduce -37.0% | 27,857 | $923K |
| Signal Advisors Wealth, LLC | 0.08% | Add +54.8% | 27,493 | $911K |
| Beacon Financial Group | 0.09% | Add +8.7% | 27,440 | $910K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -2.5% | 26,428 | $876K |
| Mutual Advisors, LLC | 0.02% | New | 25,288 | $853K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.7% | 25,536 | $847K |
| Claro Advisors Inc. | 0.11% | Add +1.5% | 23,009 | $763K |
| GWN Securities Inc. | 0.17% | Add +2.9% | 22,526 | $747K |
| Siligmueller & Norvid Wealth Advisors LLC | 0.34% | New | 22,479 | $745K |
| 4J Wealth Management LLC | 0.42% | No change | 21,555 | $715K |
| Ameritas Advisory Services, LLC | 0.04% | Add +3703.4% | 20,006 | $663K |
| Castleview Partners, LLC | 0.34% | Reduce -0.1% | 18,901 | $627K |
| Brookstone Capital Management | 0.01% | Add +14.3% | 17,403 | $577K |
| Ifrah Financial Services, Inc. | 0.13% | Add +0.2% | 15,416 | $511K |
| Navis Wealth Advisors, LLC | 0.38% | Add +3.1% | 15,357 | $509K |
| Luminist Capital LLC | 0.44% | Reduce -74.0% | 15,018 | $498K |
| Advisor Resource Council | 0.66% | New | 14,830 | $492K |
| Equitable Holdings, Inc. | 0.00% | Add +6.9% | 14,267 | $473K |
| Independent Financial Group, LLC | 0.01% | New | 14,186 | $470K |
| Gateway Wealth Partners, LLC | 0.06% | Add +38.3% | 13,599 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.9% | 13,083 | $434K |
| Beacon Financial Advisory LLC | 0.10% | Reduce -11.1% | 12,801 | $424K |
| Gradient Investments LLC | 0.01% | Reduce -47.0% | 10,823 | $359K |
| World Investment Advisors | 0.01% | Reduce -3.7% | 10,250 | $340K |
| Private Advisor Group, LLC | 0.00% | New | 9,839 | $326K |
| Foronjy Financial LLC | 0.13% | Reduce -0.3% | 9,181 | $304K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -2.9% | 7,795 | $258K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.3% | 7,597 | $252K |
| Cwm, LLC | 0.00% | Add +46.3% | 6,353 | $211K |
| Sigma Planning Corp | 0.01% | New | 6,351 | $211K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -3.9% | 6,248 | $207K |
| CoreCap Advisors, LLC | 0.01% | Add +340.2% | 4,252 | $141K |
| Advisory Services Network, LLC | 0.00% | New | 4,004 | $133K |
| Centaurus Financial, Inc. | 0.01% | Add +1.7% | 3,734 | $124K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,052 | $101K |
| Ulland Investment Advisors, LLC | 0.06% | No change | 2,500 | $83K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,170 | $39K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,125 | $37K |
| Jones Financial Companies LLLP | 0.00% | New | 701 | $23K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 384 | $13K |
| Assetmark, Inc. | 0.00% | No change | 237 | $8K |
| IFP Advisors, Inc | 0.00% | Add +22.1% | 116 | $4K |
"% 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.