Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q1 2026 (March 31)114holders +13
21new positions
8sold out
1famous investor
$33.36avg. 13F price*
At the end of Q1 2026, 114 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, up 13 from Q4 2025. 21 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($51.2M), COFG Advisors, LLC ($25.9M) and Commonwealth Equity Services, LLC ($17.4M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $22.4M |
| Exits | 8 | $11.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,945,411 shares bought and 1,096,579 shares sold, net +848,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| LPL Financial LLC | 0.01% | Add +20.2% | 1,536,815 | $51.2M |
| COFG Advisors, LLC | 6.40% | Add +0.7% | 777,559 | $25.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.4% | 521,961 | $17.4M |
| Liberty Atlantic Advisors LLC | 12.51% | Add +15.1% | 439,440 | $14.6M |
| HFG Wealth Management, LLC | 7.43% | Reduce -0.9% | 405,358 | $13.5M |
| AE Wealth Management LLC | 0.07% | Add +12.4% | 399,729 | $13.3M |
| Cetera Investment Advisers | 0.01% | Add +20.1% | 313,317 | $10.4M |
| ATX Financial Planning, LLC | 7.90% | Reduce -10.2% | 312,132 | $10.4M |
| Osaic Holdings, Inc. | 0.01% | Add +46.4% | 303,265 | $10.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +117.9% | 292,627 | $9.7M |
| Simplicity Wealth,LLC | 0.53% | Add +9.3% | 279,966 | $9.3M |
| Pinnacle Wealth Management Group, Inc. | 4.10% | Add +26.3% | 250,577 | $8.3M |
| Chicago Partners Investment Group LLC | 0.18% | Reduce -3.3% | 234,429 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | New | 194,434 | $6.5M |
| Snowden Capital Advisors LLC | 0.17% | Add +44.8% | 192,232 | $6.4M |
| Farther Finance Advisors, LLC | 0.06% | Add +11.2% | 186,049 | $6.2M |
| VanWeelden Wealth Management, LLC | 4.56% | New | 171,717 | $5.7M |
| CCG Wealth Management, LLC | 1.47% | Add +458.1% | 162,740 | $5.4M |
| Holos Integrated Wealth LLC | 2.68% | Add +0.4% | 156,981 | $5.3M |
| MML Investors Services, LLC | 0.01% | Add +41.7% | 155,981 | $5.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -67.0% | 154,929 | $5.2M |
| Triumph Capital Management | 0.94% | Add +1.6% | 137,607 | $4.6M |
| Clearstead Advisors, LLC | 0.04% | Add +3.2% | 135,370 | $4.5M |
| Independent Financial Group, LLC | 0.09% | Add +177.9% | 122,118 | $4.1M |
| Bullseye Investment Management, LLC | 2.17% | Reduce -61.4% | 120,957 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.8% | 103,261 | $3.5M |
| Outlook Wealth Advisors, LLC | 0.83% | Add +6.4% | 103,212 | $3.4M |
| IHT Wealth Management, LLC | 0.08% | Add +1.6% | 100,950 | $3.4M |
| Winnacle Wealth LLC | 2.55% | Add +2.5% | 99,102 | $3.3M |
| Southland Equity Partners LLC | 0.60% | Add +1.0% | 92,620 | $3.1M |
| Delta Investment Management, LLC | 0.54% | Add +13.5% | 91,016 | $3.0M |
| Diligent Investors, LLC | 0.62% | Reduce -0.3% | 74,793 | $2.5M |
| Citadel Advisors | 0.00% | New | 72,790 | $2.4M |
| Compass Capital Corp. /Ma/ | 0.85% | Reduce -18.3% | 66,720 | $2.4M |
| Advisor OS, LLC | 0.17% | New | 68,755 | $2.3M |
| October Effect Ltd | 2.57% | Reduce -1.9% | 66,940 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -6.9% | 65,938 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.8% | 62,911 | $2.1M |
| GWN Securities Inc. | 0.39% | Add +87.2% | 61,850 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.3% | 59,027 | $2.0M |
| Rothschild Wealth LLC | 0.17% | Reduce -4.5% | 56,323 | $1.9M |
| Brookstone Capital Management | 0.02% | Add +56.4% | 44,466 | $1.5M |
| Trek Financial, LLC | 0.07% | Reduce -19.3% | 41,624 | $1.4M |
| Signal Advisors Wealth, LLC | 0.09% | Add +16.5% | 39,469 | $1.3M |
| Perennial Investment Advisors, LLC | 0.10% | Add +8.2% | 38,650 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +50.3% | 37,921 | $1.3M |
| RFG Advisory, LLC | 0.02% | Add +0.1% | 36,556 | $1.2M |
| Arax Advisory Partners | 0.03% | Add +23.6% | 33,785 | $1.1M |
| Evolution Wealth Management Inc. | 0.76% | Reduce -12.6% | 31,287 | $1.0M |
| Whipplewood Advisors, LLC | 0.53% | Reduce -5.4% | 30,494 | $1.0M |
| Beacon Financial Group | 0.10% | Add +5.3% | 29,322 | $976K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -3.3% | 29,300 | $976K |
| Harbour Investments, Inc. | 0.01% | Reduce -71.9% | 28,406 | $946K |
| Equitable Holdings, Inc. | 0.01% | Add +59.4% | 26,079 | $894K |
| Davies Financial Advisors, Inc. | 7.92% | Reduce -59.9% | 25,978 | $865K |
| Red Reef Advisors LLC | 0.89% | Reduce -1.4% | 25,551 | $851K |
| Gateway Wealth Partners, LLC | 0.03% | Add +44.3% | 25,432 | $847K |
| IMG Wealth Management, Inc. | 0.54% | Add +9.7% | 25,241 | $841K |
| Yarger Wealth Strategies, LLC | 0.33% | Add +22.3% | 24,622 | $820K |
| Jane Street Group, LLC | 0.00% | New | 24,160 | $805K |
| Claro Advisors Inc. | 0.10% | Reduce -1.1% | 24,048 | $801K |
| 4J Wealth Management LLC | 0.41% | No change | 21,910 | $730K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +41.0% | 20,900 | $696K |
| Bright Futures Wealth Management, LLC. | 0.47% | New | 20,762 | $691K |
| Quantinno Capital Management LP | 0.00% | Add +220.9% | 18,749 | $624K |
| Navis Wealth Advisors, LLC | 0.30% | Add +11.9% | 17,691 | $589K |
| Old Mission Capital LLC | 0.01% | Add +161.1% | 17,212 | $573K |
| Independent Advisor Alliance | 0.01% | New | 16,460 | $548K |
| Foronjy Financial LLC | 0.22% | Add +38.0% | 15,923 | $530K |
| Castleview Partners, LLC | 0.26% | Reduce -7.9% | 15,275 | $509K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -2.5% | 14,866 | $495K |
| Core Wealth Advisors, Inc. | 0.12% | New | 14,787 | $492K |
| HRT Financial LP | 0.00% | New | 14,611 | $486K |
| Apollon Financial, LLC | 0.07% | New | 14,447 | $481K |
| Beacon Financial Advisory LLC | 0.10% | Add +4.2% | 13,869 | $462K |
| Impact Partnership Wealth, LLC | 0.06% | Add +72.7% | 13,543 | $451K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -56.1% | 13,530 | $451K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,476 | $449K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -13.0% | 13,086 | $436K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.6% | 12,787 | $426K |
| Elmwood Wealth Management, Inc. | 0.11% | New | 11,800 | $393K |
| CGN Advisors LLC | 0.03% | New | 11,358 | $378K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +65.9% | 11,022 | $367K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +57.4% | 10,586 | $353K |
| Signaturefd, LLC | 0.01% | Add +3.1% | 10,538 | $351K |
| World Investment Advisors | 0.01% | Reduce -1.1% | 10,015 | $334K |
| NewCorp Financial Services, Inc. | 0.27% | Add +30.3% | 9,316 | $310K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.1% | 9,236 | $308K |
| Financial Futures Ltd Liability Co. | 0.13% | Reduce -39.3% | 9,043 | $301K |
| Advisory Services Network, LLC | 0.00% | Add +11.5% | 8,834 | $294K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,134 | $238K |
| Welch Financial Planning, LLC | 0.16% | No change | 6,732 | $224K |
| Sigma Planning Corp | 0.01% | Add +1.3% | 6,634 | $221K |
| Mariner, LLC | 0.00% | New | 6,364 | $212K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 6,329 | $211K |
| Truist Financial Corp. | 0.00% | Add +3.0% | 6,043 | $201K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 5,608 | $187K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.1% | 4,351 | $145K |
| Benson Wealth Management INC | 0.19% | No change | 4,129 | $137K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.6% | 3,489 | $116K |
"% 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.