Innovator Eqty MGD Floor ETFSFLRETF

13F holders, Q2 2024 (June 30)
67holders +25
26new positions
2sold out
1famous investor
$30.91avg. 13F price*

At the end of Q2 2024, 67 institutions reported holding Innovator Eqty MGD Floor ETF (SFLR) in their 13F filings, up 25 from Q1 2024. 26 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($35.4M), Chicago Partners Investment Group LLC ($28.4M) and Delta Investment Management, LLC ($28.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator Eqty MGD Floor ETF
CUSIP
45783Y673
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 42Q1 2024Q2 2024: 67Q2 2024Q3 2024: 91Q3 2024Q4 2024: 115Q4 2024Q1 2025: 123Q1 2025Q2 2025: 142Q2 2025Q3 2025: 146Q3 2025Q4 2025: 176Q4 2025Q1 2026: 196Q1 2026Q2 2026: 226Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions26$13.8M
Exits2$1.7M

All 13F filers, Q1 2024 → Q2 2024: 3,528,452 shares bought and 118,401 shares sold, net +3,410,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

LPL Financial LLC 0.02% Add +495.7% 1,145,023 $35.4M
Chicago Partners Investment Group LLC 1.10% Add +106.6% 921,357 $28.4M
Delta Investment Management, LLC 6.17% Add +35.4% 905,553 $28.0M
Cambridge Investment Research Advisors, Inc. 0.08% Add +79.2% 664,199 $20.5M
Commonwealth Equity Services, LLC 0.03% Add +2669.9% 569,654 $17.6M
CoreCap Advisors, LLC 0.87% Add +16.3% 271,371 $8.4M
Osaic Holdings, Inc. 0.02% Add +54.5% 248,034 $7.7M
Brookstone Capital Management 0.11% Add +7.1% 205,375 $6.5M
Steward Partners Investment Advisory, LLC 0.06% Add +71.8% 184,932 $5.7M
Envestnet Asset Management Inc. 0.00% Add +35.5% 182,420 $5.6M
Pinnacle Wealth Management Group, Inc. 3.42% Add +21.4% 163,707 $5.1M
NewEdge Advisors, LLC 0.04% Add +23.9% 160,572 $5.0M
Davies Financial Advisors, Inc. 3.94% New 136,788 $4.2M
AE Wealth Management LLC 0.04% Add +79.0% 132,333 $4.1M
Kingsview Wealth Management, LLC 0.09% Add +30.9% 129,492 $4.0M
Truist Financial Corp. 0.01% Add +27.5% 111,282 $3.4M
Kestra Advisory Services, LLC 0.02% Add +35.7% 101,236 $3.1M
RFG Advisory, LLC 0.10% Reduce -1.5% 94,996 $2.9M
Financial Designs Corp 1.73% Reduce -1.0% 81,699 $2.5M
Rothschild Wealth LLC 0.79% Reduce -5.2% 78,572 $2.4M
Triumph Capital Management 0.83% Add +20.5% 69,092 $2.1M
Milestone Asset Management, LLC 0.49% Reduce -41.8% 63,500 $2.0M
Ameritas Advisory Services, LLC 0.07% Add +15.9% 58,599 $1.8M
First Commonwealth Financial Corp 0.43% Add +20.5% 54,634 $1.7M
Householder Group Estate & Retirement Specialist, LLC 0.46% New 52,868 $1.6M
IHT Wealth Management, LLC 0.05% New 42,024 $1.3M
John W. Brooker & Co., CPAs 0.61% Add +42.4% 39,536 $1.2M
Jacobi Capital Management LLC 0.10% New 38,910 $1.2M
Jane Street Group, LLC 0.00% Reduce -19.5% 35,514 $1.1M
Clearstead Advisors, LLC 0.02% Add +56.5% 30,472 $941K
Worth Asset Management, LLC 0.54% Add +60.8% 29,314 $906K
Claro Advisors Inc. 0.13% Add +149.8% 26,364 $814K
World Investment Advisors 0.05% Reduce -1.4% 23,917 $739K
Beacon Financial Advisory LLC 0.25% Add +60.4% 21,836 $675K
Meridian Wealth Management, LLC 0.08% New 20,592 $636K
Southern Capital Advisors, LLC 0.37% Add +0.1% 19,430 $600K
Silver Oak Securities, Incorporated 0.09% Reduce -5.6% 18,816 $581K
WealthPLAN Partners, LLC 0.06% Add +0.0% 18,498 $571K
Perennial Investment Advisors, LLC 0.08% Add +0.1% 17,016 $526K
Citadel Advisors 0.00% New 16,562 $512K
Yarger Wealth Strategies, LLC 0.26% Add +67.8% 13,762 $425K
Advisor Resource Council 0.56% New 13,670 $422K
Sequoia Financial Advisors, LLC 0.01% New 13,387 $414K
Sard Wealth Management Group, LLC 0.29% New 13,245 $409K
Independent Financial Group, LLC 0.02% Add +16.7% 12,986 $401K
Global Retirement Partners, LLC 0.01% Add +742.5% 12,637 $390K
Stratos Wealth Partners, LTD. 0.01% New 11,530 $356K
Harbour Investments, Inc. 0.01% Add +65.2% 10,862 $336K
Sunbelt Securities, Inc. 0.03% Add +6.4% 10,775 $333K
Cetera Investment Advisers 0.00% New 10,621 $328K
Vima LLC 0.71% New 10,425 $322K
Old Port Advisors 0.09% New 9,970 $308K
Stephens Inc. 0.00% New 7,785 $240K
Smith, Moore & Co. 0.02% New 7,450 $230K
Merit Financial Group, LLC 0.00% New 6,830 $211K
Johnson Investment Counsel Inc. 0.00% New 6,630 $205K
Hazlett, Burt & Watson, Inc. 0.11% New 6,511 $204K
Archford Capital Strategies, LLC 0.03% New 6,520 $201K
Castleview Partners, LLC 0.08% New 4,822 $149K
Centaurus Financial, Inc. 0.01% New 4,076 $126K
Allworth Financial LP 0.00% New 2,125 $66K
Sugarloaf Wealth Management, LLC 0.01% New 1,429 $44K
GPS Wealth Strategies Group, LLC 0.00% New 1,002 $31K
Coppell Advisory Solutions LLC 0.00% — 881 $27K
Private Trust Co. NA 0.00% New 698 $22K
Realta Investment Advisors 0.00% New 200 $6K
Royal Bank of Canada 0.00% No change 113 $3K

"% of holder's portfolio" is SFLR's weight in each manager's 13F, not the share of Innovator Eqty MGD Floor ETF the manager owns.