Innovator Eqty MGD Floor ETFSFLRETF
13F holders, Q4 2025 (December 31)176holders +30
27new positions
8sold out
$36.87avg. 13F price*
At the end of Q4 2025, 176 institutions reported holding Innovator Eqty MGD Floor ETF (SFLR) in their 13F filings, up 30 from Q3 2025. 27 opened new positions and 8 sold out. The largest holders were Bank of America Corp. ($215.6M), LPL Financial LLC ($156.9M) and Commonwealth Equity Services, LLC ($71.1M).
- Company
- Innovator Eqty MGD Floor ETF
- CUSIP
- 45783Y673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $44.8M |
| Exits | 8 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 5,705,892 shares bought and 1,031,613 shares sold, net +4,674,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Bank of America Corp. | 0.02% | Add +49.2% | 5,848,799 | $215.6M |
| LPL Financial LLC | 0.04% | Add +16.5% | 4,257,434 | $156.9M |
| Commonwealth Equity Services, LLC | 0.09% | Add +6.6% | 1,928,409 | $71.1M |
| Kingsview Wealth Management, LLC | 1.00% | Add +7.2% | 1,886,697 | $69.5M |
| Chicago Partners Investment Group LLC | 1.24% | Reduce -2.1% | 1,356,567 | $50.2M |
| Delta Investment Management, LLC | 3.74% | Reduce -32.0% | 585,103 | $21.6M |
| Liberty Atlantic Advisors LLC | 20.12% | — | 555,375 | $20.5M |
| Osaic Holdings, Inc. | 0.03% | Reduce -12.6% | 495,459 | $18.3M |
| Wetzel Investment Advisors, Inc. | 6.54% | Add +5.7% | 436,484 | $16.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.8% | 406,276 | $15.0M |
| Rothschild Wealth LLC | 1.31% | Add +34.9% | 370,693 | $13.7M |
| Southland Equity Partners LLC | 2.46% | Reduce -2.2% | 338,800 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 335,256 | $12.4M |
| Cetera Investment Advisers | 0.01% | Add +21.4% | 286,692 | $10.6M |
| Brookstone Capital Management | 0.12% | Add +158.2% | 283,999 | $10.5M |
| Advisory Services Network, LLC | 0.14% | Add +2450.3% | 273,117 | $10.1M |
| Winnacle Wealth LLC | 7.14% | Add +3.4% | 261,279 | $9.7M |
| Americana Partners, LLC | 0.26% | New | 260,323 | $9.6M |
| Pallas Capital Advisors LLC | 0.31% | Add +1.2% | 255,855 | $9.4M |
| Evolution Wealth Management Inc. | 7.42% | Reduce -2.1% | 243,145 | $9.0M |
| MML Investors Services, LLC | 0.02% | Add +12.4% | 239,019 | $8.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +76.5% | 212,824 | $7.9M |
| Authentikos Wealth Advisory, LLC | 5.06% | Reduce -4.1% | 207,484 | $7.6M |
| Raymond James Financial Inc. | 0.00% | Add +191.6% | 205,597 | $7.6M |
| ATX Financial Planning, LLC | 5.84% | — | 205,526 | $7.6M |
| NewCorp Financial Services, Inc. | 6.40% | — | 196,175 | $7.2M |
| AE Wealth Management LLC | 0.04% | Add +3.5% | 194,675 | $7.2M |
| Private Advisor Group, LLC | 0.03% | Add +21.8% | 192,308 | $7.1M |
| First Commonwealth Financial Corp | 1.13% | Add +1.4% | 186,192 | $6.9M |
| Triumph Capital Management | 1.44% | Add +49.3% | 180,962 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | New | 175,217 | $6.5M |
| Cwm, LLC | 0.02% | Add +265.2% | 175,179 | $6.5M |
| Perennial Investment Advisors, LLC | 0.51% | Add +23.5% | 173,594 | $6.4M |
| Global Retirement Partners, LLC | 0.11% | Add +10.5% | 172,911 | $6.4M |
| HFG Wealth Management, LLC | 3.50% | Add +0.3% | 172,485 | $6.4M |
| Pinnacle Wealth Management Group, Inc. | 3.06% | Add +1.8% | 166,416 | $6.1M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.8% | 166,371 | $6.1M |
| Farther Finance Advisors, LLC | 0.07% | Add +21.0% | 165,139 | $6.1M |
| Compass Capital Corp. /Ma/ | 2.31% | New | 161,569 | $6.0M |
| Stephens Inc. | 0.07% | Add +5.6% | 161,610 | $6.0M |
| Worth Financial Advisory Group, LLC | 2.75% | Reduce -6.4% | 153,961 | $5.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -20.3% | 152,898 | $5.6M |
| Snowden Capital Advisors LLC | 0.14% | New | 149,869 | $5.5M |
| Visionary Wealth Advisors | 0.25% | Add +77.4% | 149,562 | $5.5M |
| COFG Advisors, LLC | 1.21% | — | 132,904 | $4.9M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.7% | 129,287 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +118.2% | 128,850 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +22.7% | 122,151 | $4.5M |
| Trek Financial, LLC | 0.26% | Reduce -7.8% | 120,655 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.3% | 117,123 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +9.7% | 117,980 | $4.3M |
| Beacon Financial Group | 0.43% | Add +0.6% | 117,631 | $4.3M |
| Harbour Investments, Inc. | 0.08% | Add +9.8% | 110,485 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 108,827 | $4.0M |
| Holos Integrated Wealth LLC | 2.22% | New | 107,939 | $4.0M |
| Concorde Asset Management, LLC | 1.29% | Add +0.7% | 87,680 | $3.2M |
| Davies Financial Advisors, Inc. | 5.88% | Reduce -59.4% | 86,295 | $3.2M |
| IHT Wealth Management, LLC | 0.08% | Add +6.9% | 84,616 | $3.1M |
| Foundations Investment Advisors, LLC | 0.04% | Add +77.2% | 75,295 | $2.8M |
| Beacon Financial Advisory LLC | 0.63% | Add +7.8% | 73,593 | $2.7M |
| Columbia Advisory Partners LLC | 1.84% | Add +80.4% | 73,268 | $2.7M |
| Advisor Resource Council | 0.91% | Reduce -6.0% | 69,556 | $2.6M |
| Signal Advisors Wealth, LLC | 0.20% | Add +16.0% | 67,487 | $2.5M |
| GWN Securities Inc. | 0.48% | Add +26.9% | 64,939 | $2.4M |
| Flagship Harbor Advisors, LLC | 0.11% | Add +16.9% | 63,888 | $2.4M |
| Mariner, LLC | 0.00% | Add +15.0% | 63,562 | $2.3M |
| Selby Wealth Management, LLC | 0.94% | — | 63,014 | $2.3M |
| Mutual Advisors, LLC | 0.05% | Add +13.6% | 62,685 | $2.3M |
| Milestone Asset Management, LLC | 0.42% | Reduce -7.7% | 59,937 | $2.2M |
| Balance Wealth Partners LLC | 0.70% | Reduce -5.5% | 59,380 | $2.2M |
| Signaturefd, LLC | 0.03% | New | 54,306 | $2.0M |
| Kellett Wealth Advisors, LLC | 1.14% | Add +0.6% | 54,227 | $2.0M |
| Whipplewood Advisors, LLC | 1.26% | Add +6.4% | 53,268 | $2.0M |
| WorthPointe, LLC | 0.48% | Add +99.5% | 49,608 | $1.8M |
| Independent Financial Group, LLC | 0.04% | Add +29.9% | 47,554 | $1.8M |
| Ameritas Advisory Services, LLC | 0.07% | New | 47,375 | $1.7M |
| Meridian Wealth Management, LLC | 0.06% | Add +51.3% | 46,450 | $1.7M |
| CCG Wealth Management, LLC | 0.73% | Add +447.2% | 45,912 | $1.7M |
| Kraft, Davis & Associates, LLC | 0.36% | Reduce -4.0% | 43,610 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +23.9% | 42,312 | $1.6M |
| Red Reef Advisors LLC | 1.51% | — | 40,355 | $1.5M |
| Ballast Rock Private Wealth LLC | 0.92% | — | 39,715 | $1.5M |
| Innovative Advisory Group, LLC | 0.93% | Reduce -3.5% | 38,242 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 38,197 | $1.4M |
| Lifeworks Advisors, LLC | 0.18% | Add +17.1% | 37,414 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.14% | New | 36,629 | $1.4M |
| Glen Eagle Advisors, LLC | 0.18% | Add +4.1% | 35,100 | $1.3M |
| HBW Advisory Services LLC | 0.14% | Reduce -5.7% | 34,389 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | New | 34,285 | $1.3M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +37.8% | 30,085 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +68961.9% | 29,006 | $1.1M |
| Claro Advisors Inc. | 0.14% | Reduce -1.6% | 28,204 | $1.0M |
| Secured Retirement Advisors, LLC | 0.57% | Reduce -10.6% | 27,472 | $1.0M |
| Nest Investments, LLC | 0.83% | — | 26,954 | $994K |
| CGN Advisors LLC | 0.08% | Add +19.7% | 26,479 | $976K |
| MPWM Advisory Solutions, LLC | 0.54% | Reduce -82.5% | 26,249 | $968K |
| Castleview Partners, LLC | 0.47% | Reduce -6.5% | 25,654 | $946K |
| Clearstead Advisors, LLC | 0.01% | Add +108.6% | 25,398 | $936K |
| Core Wealth Advisors, Inc. | 0.23% | New | 24,147 | $890K |
| Arax Advisory Partners | 0.03% | New | 24,039 | $886K |
"% 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.