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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 114

Total Value: $337,823,190

Total Shares: 10,144,842

Showing 1–100 of 114 holdings by value · page 1 of 2

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 114 13F filers · Δ vs Dec 31, 2025

Top Holder

15.1%

+1.2 pts

Top 5

36.3%

−1.4 pts

Top 10

52.3%

−2.9 pts

HHI

461

Broadly held+2

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +14

Institutional value: +7.7%

Shares held: +10.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega LPL Financial LLC	+258,677	1,536,815
Mega ENVESTNET ASSET MANAGEMENT INC	+158,331	292,627
Small CCG WEALTH MANAGEMENT, LLC	+133,583	162,740
Large OSAIC HOLDINGS, INC.	+96,056	303,265
Mid INDEPENDENT FINANCIAL GROUP, LLC	+78,183	122,118

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Kestra Advisory Services, LLC	−314,646	154,929
Mid HARBOUR INVESTMENTS, INC.	−72,801	28,406
Large NewEdge Advisors, LLC	−49,972	20,856
Micro Davies Financial Advisors, Inc.	−38,832	25,978
Micro ATX Financial Planning, LLC	−35,547	312,132

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	194,434	$6,474,651
Micro VanWeelden Wealth Management, LLC	171,717	$5,718,176
Mega CITADEL ADVISORS LLC	72,790	$2,423,907
Small Advisor OS, LLC	68,755	$2,289,541
Mega JANE STREET GROUP, LLC	24,160	$804,528

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Authentikos Wealth Advisory, LLC	95,721	$3,281,315
Large Thrivent Financial for Lutherans	81,021	$2,777,399
Small Arete Wealth Advisors, LLC	68,755	$2,356,921
Small Worth Financial Advisory Group, LLC	64,015	$2,194,434
Small Advisor Resource Council	14,830	$508,372

Filter: New 22 Increased 53 Reduced 30 Sold out 8 Unchanged 9

Showing 100 of 114

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC QFLR

$51,175,939

15.15%

1,536,815

COFG Advisors, LLC QFLR

$25,892,714

7.66%

777,559

COMMONWEALTH EQUITY SERVICES, LLC QFLR

$17,381,301

5.15%

521,961

Liberty Atlantic Advisors LLC QFLR

$14,633,352

4.33%

439,440

HFG Wealth Management, LLC QFLR

$13,498,421

4.00%

405,358

AE Wealth Management LLC QFLR

$13,310,975

3.94%

399,729

Cetera Investment Advisers QFLR

$10,433,456

3.09%

313,317

ATX Financial Planning, LLC QFLR

$10,393,995

3.08%

312,132

OSAIC HOLDINGS, INC. QFLR

$10,098,724

2.99%

303,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	276,928	$9,221,702	91.3%	Defined
Osaic Advisory Services, LLC	26,337	$877,022	8.7%	Defined

ENVESTNET ASSET MANAGEMENT INC QFLR

$9,744,479

2.88%

292,627

Simplicity Wealth,LLC QFLR

$9,322,867

2.76%

279,966

Pinnacle Wealth Management Group, Inc. QFLR

$8,344,214

2.47%

250,577

Chicago Partners Investment Group LLC QFLR

$7,806,485

2.31%

234,429

SUSQUEHANNA INTERNATIONAL GROUP, LLP QFLR

$6,474,651

1.92%

194,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	127,762	$4,254,474	65.7%	Other
G1 EXECUTION SERVICES, LLC	66,672	$2,220,177	34.3%	Other

Snowden Capital Advisors LLC QFLR

$6,401,325

1.89%

192,232

Farther Finance Advisors, LLC QFLR

$6,195,431

1.83%

186,049

VanWeelden Wealth Management, LLC QFLR

$5,718,176

1.69%

171,717

CCG WEALTH MANAGEMENT, LLC QFLR

$5,419,242

1.60%

162,740

Holos Integrated Wealth LLC QFLR

$5,227,467

1.55%

156,981

MML INVESTORS SERVICES, LLC QFLR

$5,194,167

1.54%

155,981

Kestra Advisory Services, LLC QFLR

$5,159,135

1.53%

154,929

Triumph Capital Management QFLR

$4,582,313

1.36%

137,607

Clearstead Advisors, LLC QFLR

$4,507,821

1.33%

135,370

INDEPENDENT FINANCIAL GROUP, LLC QFLR

$4,066,529

1.20%

122,118

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC QFLR

$3,438,591

1.02%

103,261

Outlook Wealth Advisors, LLC QFLR

$3,436,959

1.02%

103,212

IHT Wealth Management, LLC QFLR

$3,361,635

1.00%

100,950

WINNOW WEALTH LLC QFLR

$3,300,096

0.98%

99,102

Southland Equity Partners LLC QFLR

$3,084,246

0.91%

92,620

Delta Investment Management, LLC QFLR

$3,030,832

0.90%

91,016

Diligent Investors, LLC QFLR

$2,490,606

0.74%

74,793

CITADEL ADVISORS LLC QFLR

$2,423,907

0.72%

72,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,790	$2,423,907	100.0%	Defined

Advisor OS, LLC QFLR

$2,289,541

0.68%

68,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KRM Financial Planning & Wealth Management, LLC	68,755	$2,289,541	100.0%	Sole

October Effect Ltd QFLR

$2,229,102

0.66%

66,940

COMPASS CAPITAL CORP /MA/ /ADV QFLR

$2,221,776

0.66%

66,720

Cambridge Investment Research Advisors, Inc. QFLR

$2,094,936

0.62%

62,911

GWN SECURITIES INC. QFLR

$2,059,605

0.61%

61,850

Rockefeller Capital Management L.P. QFLR

$1,965,599

0.58%

59,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	59,027	$1,965,599	100.0%	Defined

Rothschild Wealth LLC QFLR

$1,875,555

0.56%

56,323

Brookstone Capital Management QFLR

$1,480,717

0.44%

44,466

Trek Financial, LLC QFLR

$1,386,079

0.41%

41,624

Signal Advisors Wealth, LLC QFLR

$1,314,317

0.39%

39,469

Perennial Investment Advisors, LLC QFLR

$1,287,045

0.38%

38,650

Mutual Advisors, LLC QFLR

$1,262,769

0.37%

37,921

RFG Advisory, LLC QFLR

$1,217,314

0.36%

36,556

Arax Advisory Partners QFLR

$1,125,040

0.33%

33,785

EVOLUTION WEALTH MANAGEMENT INC. QFLR

$1,041,857

0.31%

31,287

Whipplewood Advisors, LLC QFLR

$1,015,450

0.30%

30,494

BEACON FINANCIAL GROUP QFLR

$976,422

0.29%

29,322

EverSource Wealth Advisors, LLC QFLR

$975,690

0.29%

29,300

HARBOUR INVESTMENTS, INC. QFLR

$945,919

0.28%

28,406

Equitable Holdings, Inc. QFLR

$868,430

0.26%

26,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	26,079	$868,430	100.0%	Defined

Davies Financial Advisors, Inc. QFLR

$865,067

0.26%

25,978

RED REEF ADVISORS LLC QFLR

$850,848

0.25%

25,551

Gateway Wealth Partners, LLC QFLR

$846,885

0.25%

25,432

IMG Wealth Management, Inc. QFLR

$840,525

0.25%

25,241

YARGER WEALTH STRATEGIES, LLC QFLR

$819,912

0.24%

24,622

JANE STREET GROUP, LLC QFLR

$804,528

0.24%

24,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,160	$804,528	100.0%	Defined

Claro Advisors Inc. QFLR

$800,798

0.24%

24,048

4J Wealth Management LLC QFLR

$729,603

0.22%

21,910

Stratos Wealth Partners, LTD. QFLR

$695,970

0.21%

20,900

NewEdge Advisors, LLC QFLR

$694,504

0.21%

20,856

Bright Futures Wealth Management, LLC. QFLR

$691,374

0.20%

20,762

Quantinno Capital Management LP QFLR

$624,341

0.18%

18,749

Navis Wealth Advisors, LLC QFLR

$589,110

0.17%

17,691

OLD MISSION CAPITAL LLC QFLR

$573,159

0.17%

17,212

Independent Advisor Alliance QFLR

$548,118

0.16%

16,460

FORONJY FINANCIAL LLC QFLR

$530,235

0.16%

15,923

Castleview Partners, LLC QFLR

$508,657

0.15%

15,275

Ifrah Financial Services, Inc. QFLR

$495,037

0.15%

14,866

Core Wealth Advisors, Inc. QFLR

$492,407

0.15%

14,787

HRT FINANCIAL LP QFLR

$486,546

0.14%

14,611

Apollon Financial, LLC QFLR

$481,085

0.14%

14,447

Beacon Financial Advisory LLC QFLR

$461,837

0.14%

13,869

Impact Partnership Wealth, LLC QFLR

$450,981

0.13%

13,543

Aptus Capital Advisors, LLC QFLR

$450,549

0.13%

13,530

Steward Partners Investment Advisory, LLC QFLR

$448,750

0.13%

13,476

Sunbelt Securities, Inc. QFLR

$435,763

0.13%

13,086

Kingsview Wealth Management, LLC QFLR

$425,807

0.13%

12,787

Elmwood Wealth Management, Inc. QFLR

$392,940

0.12%

11,800

CGN Advisors LLC QFLR

$378,221

0.11%

11,358

Capital Investment Advisory Services, LLC QFLR

$367,032

0.11%

11,022

Wealthcare Advisory Partners LLC QFLR

$352,513

0.10%

10,586

SIGNATUREFD, LLC QFLR

$350,915

0.10%

10,538

World Investment Advisors QFLR

$333,499

0.10%

10,015

NewCorp Financial Services, Inc. QFLR

$310,222

0.09%

9,316

Private Advisor Group, LLC QFLR

$307,558

0.09%

9,236

Financial Futures Ltd Liability Co. QFLR

$301,131

0.09%

9,043

Advisory Services Network, LLC QFLR

$294,171

0.09%

8,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	1,728	$57,542	19.6%	Sole
Held directly	7,106	$236,629	80.4%	Sole

Foundations Investment Advisors, LLC QFLR

$237,562

0.07%

7,134

Welch Financial Planning, LLC QFLR

$224,175

0.07%

6,732

Sigma Planning Corp QFLR

$220,912

0.07%

6,634

Mariner, LLC QFLR

$211,921

0.06%

6,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	6,364	$211,921	100.0%	Other

GREAT VALLEY ADVISOR GROUP, INC. QFLR

$210,755

0.06%

6,329

TRUIST FINANCIAL CORP QFLR

$201,231

0.06%

6,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,043	$201,231	100.0%	Defined

Ashton Thomas Private Wealth, LLC QFLR

$186,746

0.06%

5,608

CoreCap Advisors, LLC QFLR

$144,888

0.04%

4,351

Benson Wealth Management INC QFLR

$137,495

0.04%

4,129

CENTAURUS FINANCIAL, INC. QFLR

$116,183

0.03%

3,489

Golden State Wealth Management, LLC QFLR

$101,631

0.03%

3,052