Innovator Nasdaq-100 MF ETFQFLRETF
13F holders, Q2 2026 (June 30)108holders −6
7new positions
12sold out
$36.42avg. 13F price*
At the end of Q2 2026, 108 institutions reported holding Innovator Nasdaq-100 MF ETF (QFLR) in their 13F filings, down 6 from Q1 2026. 7 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($59.0M), COFG Advisors, LLC ($28.5M) and Commonwealth Equity Services, LLC ($21.6M).
- Company
- Innovator Nasdaq-100 MF ETF
- CUSIP
- 45783Y681
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.8M |
| Exits | 12 | $6.7M |
All 13F filers, Q1 2026 → Q2 2026: 1,307,149 shares bought and 915,554 shares sold, net +391,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| LPL Financial LLC | 0.01% | Add +5.3% | 1,618,281 | $59.0M |
| COFG Advisors, LLC | 4.91% | Add +0.3% | 779,910 | $28.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +13.3% | 591,363 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +101.0% | 588,306 | $21.5M |
| VanWeelden Wealth Management, LLC | 12.71% | Add +173.0% | 468,773 | $17.1M |
| Liberty Atlantic Advisors LLC | 12.26% | Add +6.3% | 466,984 | $17.0M |
| AE Wealth Management LLC | 0.07% | Add +0.9% | 403,431 | $14.7M |
| Osaic Holdings, Inc. | 0.02% | Add +27.0% | 385,161 | $14.1M |
| Cetera Investment Advisers | 0.01% | Add +8.4% | 339,507 | $12.4M |
| ATX Financial Planning, LLC | 7.39% | Reduce -1.9% | 306,223 | $11.2M |
| Simplicity Wealth,LLC | 0.34% | Reduce -1.0% | 277,136 | $10.1M |
| Pinnacle Wealth Management Group, Inc. | 4.32% | Add +1.2% | 253,635 | $9.3M |
| Snowden Capital Advisors LLC | 0.18% | Add +7.8% | 207,157 | $7.6M |
| Chicago Partners Investment Group LLC | 0.15% | Reduce -7.8% | 216,201 | $7.6M |
| Farther Finance Advisors, LLC | 0.06% | Add +3.5% | 192,601 | $7.0M |
| HFG Wealth Management, LLC | 6.52% | Reduce -56.1% | 177,791 | $6.5M |
| Holos Integrated Wealth LLC | 2.77% | Add +6.5% | 167,106 | $5.9M |
| CCG Wealth Management, LLC | 1.38% | Reduce -0.1% | 162,537 | $5.9M |
| MML Investors Services, LLC | 0.01% | Add +1.2% | 157,853 | $5.8M |
| Triumph Capital Management | 0.95% | Add +4.7% | 144,096 | $5.3M |
| Clearstead Advisors, LLC | 0.05% | Add +0.4% | 135,888 | $5.0M |
| Brookstone Capital Management | 0.05% | Add +203.0% | 134,748 | $4.9M |
| Independent Financial Group, LLC | 0.08% | Reduce -3.5% | 117,797 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.8% | 112,313 | $4.1M |
| Outlook Wealth Advisors, LLC | 0.84% | Add +3.2% | 106,513 | $3.9M |
| Delta Investment Management, LLC | 0.63% | Add +15.5% | 105,096 | $3.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -32.6% | 104,432 | $3.8M |
| Winnacle Wealth LLC | 2.43% | Reduce -1.0% | 98,090 | $3.6M |
| Southland Equity Partners LLC | 0.60% | Add +1.4% | 93,918 | $3.4M |
| NewEdge Advisors, LLC | 0.01% | Add +25.0% | 82,437 | $3.0M |
| GWN Securities Inc. | 0.47% | Add +25.1% | 77,396 | $2.8M |
| Diligent Investors, LLC | 0.60% | Reduce -0.6% | 74,329 | $2.7M |
| Advisor OS, LLC | 0.17% | No change | 68,755 | $2.5M |
| Worth Financial Advisory Group, LLC | 1.04% | New | 68,350 | $2.5M |
| IHT Wealth Management, LLC | 0.05% | Reduce -33.5% | 67,148 | $2.4M |
| Compass Capital Corp. /Ma/ | 0.79% | Add +2.8% | 68,580 | $2.4M |
| October Effect Ltd | 2.28% | Reduce -0.9% | 66,340 | $2.4M |
| Yarger Wealth Strategies, LLC | 0.83% | Add +158.4% | 63,629 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.0% | 62,586 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.3% | 62,073 | $2.3M |
| Rothschild Wealth LLC | 0.16% | Reduce -2.5% | 54,927 | $2.0M |
| Equitable Holdings, Inc. | 0.01% | Add +88.2% | 49,072 | $1.8M |
| Signal Advisors Wealth, LLC | 0.09% | Add +20.5% | 47,552 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +86.3% | 45,010 | $1.6M |
| Perennial Investment Advisors, LLC | 0.10% | Add +11.3% | 43,000 | $1.6M |
| Trek Financial, LLC | 0.07% | Reduce -2.1% | 40,766 | $1.5M |
| RFG Advisory, LLC | 0.02% | Reduce -0.7% | 36,317 | $1.3M |
| Arax Advisory Partners | 0.01% | Add +3.5% | 34,961 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 30,544 | $1.1M |
| Beacon Financial Group | 0.10% | Add +1.7% | 29,809 | $1.1M |
| EverSource Wealth Advisors, LLC | 0.04% | No change | 29,300 | $1.1M |
| IMG Wealth Management, Inc. | 0.57% | Add +10.5% | 27,892 | $1.0M |
| Regatta Research & Money Management | 0.92% | — | 26,632 | $971K |
| Evolution Wealth Management Inc. | 0.55% | Reduce -17.6% | 25,795 | $941K |
| Red Reef Advisors LLC | 0.86% | No change | 25,551 | $932K |
| Harbour Investments, Inc. | 0.01% | Reduce -12.5% | 24,862 | $907K |
| Claro Advisors Inc. | 0.09% | Reduce -5.8% | 22,643 | $826K |
| 4J Wealth Management LLC | 0.39% | Reduce -1.4% | 21,610 | $788K |
| Core Wealth Advisors, Inc. | 0.16% | Add +43.2% | 21,177 | $773K |
| Quantinno Capital Management LP | 0.00% | Reduce -4.0% | 17,989 | $656K |
| Navis Wealth Advisors, LLC | 0.24% | No change | 17,691 | $645K |
| Foronjy Financial LLC | 0.21% | Reduce -0.2% | 15,884 | $579K |
| Castleview Partners, LLC | 0.24% | Reduce -0.1% | 15,259 | $557K |
| Ifrah Financial Services, Inc. | 0.13% | Reduce -0.5% | 14,788 | $539K |
| Impact Partnership Wealth, LLC | 0.05% | Add +8.9% | 14,747 | $538K |
| Kingsview Wealth Management, LLC | 0.01% | Add +15.0% | 14,708 | $537K |
| Apollon Financial, LLC | 0.06% | No change | 14,447 | $527K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 14,396 | $525K |
| Beacon Financial Advisory LLC | 0.10% | Add +2.4% | 14,206 | $518K |
| Foundations Investment Advisors, LLC | 0.00% | Add +84.4% | 13,153 | $480K |
| CGN Advisors LLC | 0.03% | Add +13.2% | 12,856 | $469K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 11,052 | $403K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -47.6% | 10,945 | $399K |
| Signaturefd, LLC | 0.01% | Add +3.6% | 10,922 | $398K |
| Gateway Wealth Partners, LLC | 0.02% | Reduce -61.0% | 9,932 | $362K |
| Beacon Financial Strategies CORP | 0.18% | New | 9,789 | $357K |
| NewCorp Financial Services, Inc. | 0.27% | Add +2.6% | 9,563 | $349K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -11.1% | 9,412 | $343K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.3% | 8,803 | $321K |
| World Investment Advisors | 0.01% | Reduce -11.1% | 8,903 | $303K |
| Encompass More Asset Management | 0.04% | New | 7,814 | $285K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +11.7% | 7,071 | $258K |
| Bullseye Investment Management, LLC | 0.12% | Reduce -94.3% | 6,955 | $254K |
| Welch Financial Planning, LLC | 0.14% | No change | 6,732 | $246K |
| Sigma Planning Corp | 0.01% | Reduce -4.5% | 6,334 | $231K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 6,128 | $224K |
| Elmwood Wealth Management, Inc. | 0.05% | Reduce -49.1% | 6,000 | $219K |
| Atticus Wealth Management, LLC | 0.05% | New | 5,865 | $214K |
| Financial Futures Ltd Liability Co. | 0.08% | Reduce -36.0% | 5,792 | $211K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 5,670 | $207K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 5,485 | $200K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -3.7% | 5,400 | $197K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -65.2% | 4,713 | $172K |
| Benson Wealth Management INC | 0.15% | No change | 4,129 | $151K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.5% | 4,113 | $150K |
| Centaurus Financial, Inc. | 0.00% | Reduce -2.1% | 3,415 | $125K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,052 | $111K |
| Private Trust Co. NA | 0.01% | No change | 3,000 | $109K |
| Ulland Investment Advisors, LLC | 0.07% | No change | 2,500 | $91K |
| Whipplewood Advisors, LLC | 0.06% | Reduce -91.9% | 2,483 | $91K |
| Vima LLC | 0.07% | — | 1,919 | $70K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,125 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.0% | 574 | $21K |
| Ameriflex Group, Inc. | 0.01% | New | 500 | $18K |
| Allworth Financial LP | 0.00% | No change | 450 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 267 | $10K |
| Assetmark, Inc. | 0.00% | No change | 237 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -10.2% | 149 | $5K |
"% 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.