QFLR · Innovator Nasdaq-100 Managed Floor ETF ETF
$35.38
+0.05 (+0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 10
Total Value: $18,978,721
Total Shares: 727,991
Holder Concentration
Across 10 13F filersTop Holder
35.5%
of institutional value
Top 5
87.3%
of institutional value
Top 10
100.0%
of institutional value
HHI
2,182
Moderately concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AE Wealth Management LLC QFLR | $6,735,836 | 35.49% | 258,375 | Shares | 2024-05-15 | |
| Mega ENVESTNET ASSET MANAGEMENT INC QFLR | $4,589,988 | 24.18% | 176,064 | Shares | 2024-05-13 | |
| Mega JANE STREET GROUP, LLC QFLR | $2,725,592 | 14.36% | 104,549 | Shares | 2024-05-16 | |
| Small Diligent Investors, LLC QFLR | $1,348,653 | 7.11% | 51,732 | Shares | 2024-05-06 | |
| Mid OLD MISSION CAPITAL LLC QFLR | $1,172,028 | 6.18% | 44,957 | Shares | 2024-05-14 | |
| Large OSAIC HOLDINGS, INC. QFLR | $933,853 | 4.92% | 35,821 | Shares | 2024-05-10 | |
| Mega CITADEL ADVISORS LLC QFLR | $589,077 | 3.10% | 22,596 | Shares | 2024-05-15 | |
| Micro Ifrah Financial Services, Inc. QFLR | $454,869 | 2.40% | 17,448 | Shares | 2024-05-06 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP QFLR | $231,710 | 1.22% | 8,888 | Shares | 2024-05-07 | |
| Large Steward Partners Investment Advisory, LLC QFLR | $197,115 | 1.04% | 7,561 | Shares | 2024-05-15 |