Innovator Eqty MGD Floor ETFSFLRETF

13F holders, Q2 2025 (June 30)
142holders +19
27new positions
10sold out
1famous investor
$33.62avg. 13F price*

At the end of Q2 2025, 142 institutions reported holding Innovator Eqty MGD Floor ETF (SFLR) in their 13F filings, up 19 from Q1 2025. 27 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($120.6M), Commonwealth Equity Services, LLC ($61.8M) and Kingsview Wealth Management, LLC ($56.5M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions27$28.3M
Exits10$14.4M

All 13F filers, Q1 2025 → Q2 2025: 2,697,458 shares bought and 1,302,961 shares sold, net +1,394,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 142 holders

LPL Financial LLC 0.04% Reduce -4.4% 3,592,857 $120.6M
Commonwealth Equity Services, LLC 0.08% Add +28.2% 1,839,890 $61.8M
Kingsview Wealth Management, LLC 0.96% Add +7.9% 1,684,463 $56.5M
Chicago Partners Investment Group LLC 1.54% Reduce -5.3% 1,552,512 $53.3M
Delta Investment Management, LLC 5.73% Add +5.1% 888,058 $29.8M
Osaic Holdings, Inc. 0.03% Reduce -9.9% 537,180 $18.0M
HighTower Advisors, LLC 0.02% New 424,802 $14.3M
Wetzel Investment Advisors, Inc. 6.14% Add +163.1% 398,084 $13.4M
Evolution Wealth Management Inc. 16.29% — 393,837 $13.2M
Envestnet Asset Management Inc. 0.00% Add +55.4% 378,784 $12.7M
Southland Equity Partners LLC 2.57% Reduce -0.1% 348,776 $11.7M
Davies Financial Advisors, Inc. 7.81% Reduce -7.6% 299,661 $10.1M
CoreCap Advisors, LLC 0.39% Reduce -2.9% 291,472 $9.8M
NewEdge Advisors, LLC 0.05% Add +93.3% 278,721 $9.4M
Steward Partners Investment Advisory, LLC 0.07% Reduce -0.8% 264,808 $8.9M
MML Investors Services, LLC 0.02% Reduce -12.4% 242,649 $8.1M
Rothschild Wealth LLC 1.98% Reduce -4.1% 239,959 $8.1M
Authentikos Wealth Advisory, LLC 5.16% Reduce -2.2% 220,907 $7.4M
Cetera Investment Advisers 0.01% Add +10.8% 194,041 $6.5M
Kestra Advisory Services, LLC 0.03% Add +64.0% 189,007 $6.3M
First Commonwealth Financial Corp 1.23% Add +15.7% 169,388 $5.7M
AE Wealth Management LLC 0.04% Add +4.5% 168,804 $5.7M
Stephens Inc. 0.07% Add +145.5% 153,690 $5.2M
Pinnacle Wealth Management Group, Inc. 2.94% Add +2.8% 152,964 $5.1M
MPWM Advisory Solutions, LLC 3.22% Add +4.1% 151,636 $5.1M
HFG Wealth Management, LLC 2.94% Add +3.3% 153,607 $4.8M
Worth Financial Advisory Group, LLC 2.90% Reduce -5.3% 140,936 $4.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +14.9% 136,206 $4.6M
Trek Financial, LLC 0.30% Reduce -2.5% 133,433 $4.5M
Pallas Capital Advisors LLC 0.16% Add +56.9% 128,894 $4.3M
Private Advisor Group, LLC 0.02% Add +405.6% 124,911 $4.2M
Perennial Investment Advisors, LLC 0.40% Add +14.0% 123,088 $4.1M
Luminist Capital LLC 3.94% Reduce -0.2% 118,278 $4.0M
Global Retirement Partners, LLC 0.10% — 117,498 $3.9M
Archford Capital Strategies, LLC 0.49% Add +22.0% 115,000 $3.9M
Triumph Capital Management 1.11% Add +6.1% 110,303 $3.7M
Susquehanna International Group, LLP 0.01% Add +117.7% 107,127 $3.6M
Stratos Wealth Partners, LTD. 0.05% Reduce -1.8% 103,792 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -9.4% 101,082 $3.4M
Beacon Financial Group 0.34% Add +27.3% 96,479 $3.2M
Mariner, LLC 0.00% Add +46.8% 82,685 $2.8M
Brookstone Capital Management 0.03% Reduce -7.9% 76,843 $2.6M
Raymond James Financial Inc. 0.00% New 75,186 $2.5M
Merit Financial Group, LLC 0.03% Add +713.3% 74,815 $2.5M
Harbour Investments, Inc. 0.06% Reduce -1.8% 74,257 $2.5M
IHT Wealth Management, LLC 0.07% Add +32.3% 72,034 $2.4M
Milestone Asset Management, LLC 0.48% Reduce -1.6% 67,307 $2.3M
Balance Wealth Partners LLC 1.30% Add +20.3% 65,922 $2.2M
Beacon Financial Advisory LLC 0.56% Add +15.3% 64,547 $2.2M
Signal Advisors Wealth, LLC 0.16% Add +25.8% 59,759 $2.0M
Mutual Advisors, LLC 0.05% Add +3.5% 53,470 $1.8M
Kellett Wealth Advisors, LLC 1.20% Reduce -6.5% 54,945 $1.8M
Farther Finance Advisors, LLC 0.04% Add +22.9% 52,394 $1.8M
GWN Securities Inc. 0.32% Add +10.8% 50,822 $1.7M
Whipplewood Advisors, LLC 0.93% Add +128.3% 50,248 $1.7M
Flagship Harbor Advisors, LLC 0.08% New 48,780 $1.6M
Sequoia Financial Advisors, LLC 0.01% Reduce -17.2% 47,605 $1.6M
Ameritas Advisory Services, LLC 0.08% Reduce -43.8% 46,161 $1.5M
Advisor Resource Council 0.75% Reduce -1.1% 45,531 $1.5M
Kraft, Davis & Associates, LLC 0.39% Add +3.6% 41,593 $1.4M
Citadel Advisors 0.00% New 39,110 $1.3M
Thrivent Financial for Lutherans 0.00% New 36,644 $1.2M
Bank of America Corp. 0.00% New 36,305 $1.2M
Financial Futures Ltd Liability Co. 0.65% Reduce -76.9% 36,269 $1.2M
Independent Financial Group, LLC 0.03% Add +80.2% 35,643 $1.2M
Freedom Investment Management, Inc. 0.09% Add +1.9% 34,554 $1.2M
Foundations Investment Advisors, LLC 0.02% Add +12.4% 33,000 $1.1M
Secured Retirement Advisors, LLC 0.66% Add +8.6% 32,998 $1.1M
Lifeworks Advisors, LLC 0.16% Add +1.5% 32,070 $1.1M
Well Done, LLC 0.20% New 31,957 $1.1M
Innovative Advisory Group, LLC 0.87% Add +0.1% 30,155 $1.0M
Kestra Private Wealth Services, LLC 0.01% Reduce -15.5% 29,416 $987K
Claro Advisors Inc. 0.16% Reduce -11.2% 28,874 $969K
Meridian Wealth Management, LLC 0.04% Add +8.3% 28,780 $966K
Castleview Partners, LLC 0.60% Add +9.7% 27,860 $935K
Glen Eagle Advisors, LLC 0.14% No change 26,605 $893K
Truist Financial Corp. 0.00% Add +81.7% 25,728 $864K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% Add +0.0% 25,155 $844K
Arax Advisory Partners 0.04% Add +67.2% 23,893 $802K
Clearstead Advisors, LLC 0.01% Reduce -1.7% 23,176 $778K
World Investment Advisors 0.02% Reduce -5.0% 22,727 $763K
CGN Advisors LLC 0.07% No change 21,701 $729K
Jacobi Capital Management LLC 0.05% Add +0.1% 21,234 $713K
VestGen Advisors, LLC 0.03% Add +84.5% 19,584 $674K
Sard Wealth Management Group, LLC 0.41% Add +0.1% 19,707 $662K
Ifrah Financial Services, Inc. 0.18% Reduce -0.3% 19,455 $653K
Yarger Wealth Strategies, LLC 0.33% Reduce -31.9% 19,057 $640K
Foronjy Financial LLC 0.30% — 19,011 $638K
Cwm, LLC 0.00% Reduce -16.5% 18,711 $628K
Gradient Investments LLC 0.01% New 18,114 $608K
Worth Asset Management, LLC 0.30% Reduce -41.2% 18,074 $607K
Southern Capital Advisors, LLC 0.30% Reduce -9.7% 17,545 $589K
Columbia Advisory Partners LLC 0.43% New 16,967 $570K
WealthPlan Investment Management, LLC 0.04% Add +0.1% 15,916 $534K
Jane Street Group, LLC 0.00% Reduce -27.5% 15,372 $516K
CRA Financial Services, LLC 0.07% No change 13,605 $457K
John W. Brooker & Co., CPAs 1.05% Reduce -82.2% 13,240 $449K
Quantinno Capital Management LP 0.00% Add +3.8% 13,263 $445K
Concurrent Investment Advisors, LLC 0.01% New 13,116 $440K
Diligent Investors, LLC 0.10% New 12,540 $421K
Western Wealth Management, LLC 0.02% Add +0.0% 12,118 $407K
Wedbush Securities Inc. 0.01% Reduce -8.4% 12,076 $405K
Keystone Wealth Services, LLC 0.10% Reduce -53.7% 11,727 $394K
WorthPointe, LLC 0.16% New 11,480 $385K
Golden State Wealth Management, LLC 0.05% Add +1.9% 11,208 $376K
Advisory Services Network, LLC 0.01% New 10,897 $375K
Gateway Wealth Partners, LLC 0.07% Reduce -14.2% 10,494 $352K
Wealthgarden F.S. LLC 0.28% New 9,910 $341K
Old Port Advisors 0.09% Reduce -22.1% 9,845 $330K
Avantax Advisory Services, Inc. 0.00% Reduce -12.5% 9,794 $329K
Leelyn Smith, LLC 0.05% Reduce -11.9% 9,505 $319K
Belpointe Asset Management LLC 0.01% Add +0.5% 9,381 $315K
Sovran Advisors, LLC 0.03% Reduce -87.7% 9,147 $308K
DAVENPORT & Co LLC 0.00% New 8,620 $289K
Occidental Asset Management, LLC 0.04% Add +8.9% 8,525 $286K
Sunbelt Securities, Inc. 0.03% No change 8,745 $286K
Smith, Moore & Co. 0.02% Reduce -2.3% 8,400 $282K
William Mack & Associates, Inc. 0.17% New 8,132 $273K
Fiduciary Financial Group, LLC 0.05% No change 7,437 $250K
Sigma Planning Corp 0.01% New 7,372 $247K
LexAurum Advisors, LLC 0.04% No change 7,215 $242K
Silver Oak Securities, Incorporated 0.02% Reduce -51.3% 6,916 $232K
Centaurus Financial, Inc. 0.01% Reduce -56.7% 6,855 $230K
Johnson Investment Counsel Inc. 0.00% No change 6,630 $223K
Visionary Wealth Advisors 0.01% New 6,554 $220K
RPS Advisory Solutions LLC 0.12% Reduce -84.0% 6,494 $218K
Sound View Wealth Advisors Group, LLC 0.02% No change 6,485 $218K
Simplicity Wealth,LLC 0.01% New 6,254 $210K
City National Bank of Florida 0.15% New 6,254 $210K
Axxcess Wealth Management, LLC 0.00% New 6,063 $204K
Hazlett, Burt & Watson, Inc. 0.07% Add +240.1% 5,350 $179K
Comerica Bank 0.00% No change 3,878 $130K
GPS Wealth Strategies Group, LLC 0.01% Add +159.3% 2,606 $87K
Morgan Stanley 0.00% New 2,596 $87K
Allworth Financial LP 0.00% No change 2,125 $71K
IFP Advisors, Inc 0.00% New 1,787 $60K
TD Waterhouse Canada Inc. 0.00% New 1,490 $50K
Exchange Traded Concepts, LLC 0.00% New 1,360 $46K
Jones Financial Companies LLLP 0.00% New 1,229 $41K
Cape Investment Advisory, Inc. 0.00% No change 300 $10K
Private Trust Co. NA 0.00% Reduce -70.0% 277 $9K
Assetmark, Inc. 0.00% New 175 $6K

"% 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.