Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q4 2025 (December 31)101holders +21
20new positions
5sold out
$34.31avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 21 from Q3 2025. 20 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($43.8M), COFG Advisors, LLC ($26.5M) and Commonwealth Equity Services, LLC ($17.6M).
- Company
- Innovator Nasdaq-100 MF ETF
- CUSIP
- 45783Y681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $34.2M |
| Exits | 5 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,764,155 shares bought and 455,114 shares sold, net +1,309,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| LPL Financial LLC | 0.01% | Add +40.2% | 1,278,138 | $43.8M |
| COFG Advisors, LLC | 6.54% | — | 772,480 | $26.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.3% | 514,610 | $17.6M |
| Kestra Advisory Services, LLC | 0.07% | Reduce -6.8% | 469,575 | $16.1M |
| HFG Wealth Management, LLC | 7.73% | Reduce -1.7% | 409,141 | $14.0M |
| Liberty Atlantic Advisors LLC | 12.86% | — | 381,952 | $13.1M |
| AE Wealth Management LLC | 0.07% | Add +3.0% | 355,757 | $12.2M |
| ATX Financial Planning, LLC | 9.19% | — | 347,679 | $11.9M |
| Bullseye Investment Management, LLC | 5.59% | New | 313,082 | $10.7M |
| Cetera Investment Advisers | 0.01% | Add +14.8% | 260,989 | $8.9M |
| Simplicity Wealth,LLC | 0.52% | Add +4.8% | 256,224 | $8.8M |
| Chicago Partners Investment Group LLC | 0.21% | Add +14.0% | 242,412 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.9% | 207,209 | $7.1M |
| Pinnacle Wealth Management Group, Inc. | 3.40% | Add +1.8% | 198,332 | $6.8M |
| Farther Finance Advisors, LLC | 0.06% | Add +17.7% | 167,317 | $5.7M |
| Holos Integrated Wealth LLC | 2.99% | Reduce -6.0% | 156,310 | $5.4M |
| Triumph Capital Management | 1.00% | Add +80.4% | 135,484 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.2% | 134,296 | $4.6M |
| Snowden Capital Advisors LLC | 0.12% | New | 132,722 | $4.5M |
| Clearstead Advisors, LLC | 0.06% | Add +13.9% | 131,118 | $4.5M |
| MML Investors Services, LLC | 0.01% | New | 110,059 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.0% | 107,364 | $3.7M |
| Harbour Investments, Inc. | 0.07% | Add +3.9% | 101,207 | $3.5M |
| IHT Wealth Management, LLC | 0.08% | Reduce -19.2% | 99,309 | $3.4M |
| Winnacle Wealth LLC | 2.50% | Add +29.2% | 96,636 | $3.4M |
| Outlook Wealth Advisors, LLC | 0.75% | Add +30.6% | 97,043 | $3.3M |
| Authentikos Wealth Advisory, LLC | 2.17% | Reduce -5.9% | 95,721 | $3.3M |
| Southland Equity Partners LLC | 0.62% | Add +0.1% | 91,694 | $3.1M |
| Compass Capital Corp. /Ma/ | 1.09% | New | 81,708 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | New | 81,021 | $2.8M |
| Delta Investment Management, LLC | 0.48% | Add +6.2% | 80,200 | $2.7M |
| Diligent Investors, LLC | 0.63% | Reduce -0.1% | 75,010 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | New | 74,016 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.7% | 70,828 | $2.4M |
| Arete Wealth Advisors, LLC | 0.16% | Add +4.6% | 68,755 | $2.4M |
| October Effect Ltd | 2.58% | Reduce -0.7% | 68,255 | $2.3M |
| Davies Financial Advisors, Inc. | 4.11% | Reduce -60.3% | 64,810 | $2.2M |
| Worth Financial Advisory Group, LLC | 1.06% | Reduce -14.7% | 64,015 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.2% | 62,414 | $2.1M |
| Rothschild Wealth LLC | 0.19% | Add +44.2% | 58,964 | $2.0M |
| Trek Financial, LLC | 0.10% | Reduce -9.2% | 51,548 | $1.8M |
| Independent Financial Group, LLC | 0.03% | Add +209.7% | 43,935 | $1.5M |
| RFG Advisory, LLC | 0.02% | Add +5.1% | 36,504 | $1.3M |
| Evolution Wealth Management Inc. | 1.01% | Reduce -14.1% | 35,787 | $1.2M |
| Perennial Investment Advisors, LLC | 0.10% | Add +28.0% | 35,725 | $1.2M |
| Signal Advisors Wealth, LLC | 0.09% | Add +23.2% | 33,881 | $1.2M |
| GWN Securities Inc. | 0.23% | Add +46.6% | 33,033 | $1.1M |
| Whipplewood Advisors, LLC | 0.71% | Add +11.4% | 32,243 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | New | 30,835 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | New | 30,300 | $1.0M |
| CCG Wealth Management, LLC | 0.43% | New | 29,157 | $1000K |
| Brookstone Capital Management | 0.01% | Add +63.4% | 28,433 | $975K |
| Beacon Financial Group | 0.10% | Add +1.5% | 27,860 | $955K |
| Arax Advisory Partners | 0.03% | New | 27,328 | $937K |
| Red Reef Advisors LLC | 0.90% | — | 25,922 | $889K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.2% | 25,235 | $865K |
| Claro Advisors Inc. | 0.11% | Add +5.7% | 24,309 | $833K |
| IMG Wealth Management, Inc. | 0.50% | New | 23,017 | $789K |
| 4J Wealth Management LLC | 0.43% | Add +1.6% | 21,910 | $751K |
| Yarger Wealth Strategies, LLC | 0.30% | Reduce -50.9% | 20,135 | $690K |
| Gateway Wealth Partners, LLC | 0.07% | Add +29.6% | 17,627 | $604K |
| Castleview Partners, LLC | 0.28% | Reduce -12.3% | 16,586 | $569K |
| Equitable Holdings, Inc. | 0.00% | Add +14.7% | 16,363 | $561K |
| Navis Wealth Advisors, LLC | 0.23% | Add +2.9% | 15,807 | $542K |
| Kingsview Wealth Management, LLC | 0.01% | New | 15,509 | $532K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -1.1% | 15,246 | $523K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -43.1% | 15,040 | $516K |
| Financial Futures Ltd Liability Co. | 0.24% | Reduce -46.5% | 14,908 | $511K |
| Advisor Resource Council | 0.18% | No change | 14,830 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +95.2% | 14,828 | $508K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 13,476 | $462K |
| Beacon Financial Advisory LLC | 0.11% | Add +4.0% | 13,312 | $456K |
| Foronjy Financial LLC | 0.17% | Add +25.7% | 11,543 | $396K |
| Signaturefd, LLC | 0.01% | New | 10,224 | $350K |
| World Investment Advisors | 0.01% | Reduce -1.3% | 10,122 | $347K |
| Private Advisor Group, LLC | 0.00% | No change | 9,839 | $337K |
| Advisory Services Network, LLC | 0.00% | Add +97.8% | 7,921 | $272K |
| Impact Partnership Wealth, LLC | 0.03% | Add +0.6% | 7,840 | $269K |
| NewCorp Financial Services, Inc. | 0.22% | — | 7,152 | $245K |
| Welch Financial Planning, LLC | 0.17% | — | 6,732 | $231K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 6,724 | $230K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +6.3% | 6,644 | $228K |
| Old Mission Capital LLC | 0.01% | New | 6,593 | $226K |
| Sigma Planning Corp | 0.01% | Add +3.1% | 6,551 | $225K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 5,995 | $206K |
| Truist Financial Corp. | 0.00% | New | 5,868 | $201K |
| Atticus Wealth Management, LLC | 0.05% | New | 5,865 | $201K |
| Quantinno Capital Management LP | 0.00% | New | 5,843 | $200K |
| Cwm, LLC | 0.00% | Reduce -25.8% | 4,715 | $162K |
| CoreCap Advisors, LLC | 0.01% | Add +4.5% | 4,445 | $152K |
| Benson Wealth Management INC | 0.16% | — | 4,129 | $142K |
| Centaurus Financial, Inc. | 0.01% | No change | 3,734 | $128K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,052 | $105K |
| Ulland Investment Advisors, LLC | 0.07% | No change | 2,500 | $86K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,125 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.9% | 574 | $20K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 487 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -30.5% | 267 | $9K |
| Assetmark, Inc. | 0.00% | No change | 237 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 116 | $4K |
| Jones Financial Companies LLLP | 0.00% | Reduce -93.3% | 47 | $2K |
"% 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.