Who owns Innovator Nasdaq-100 Managed Floor ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QFLR from SEC Form 13F filings across 108 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 108 institutions disclosed 10.7M shares of Innovator Nasdaq-100 Managed Floor ETF worth $389.3M — about 71.3% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
108
13F holders
$389.3M
value, 2026 filers
71.3%
of shares outstanding (10.7M sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QFLR's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.6M | $59.0M | 0.0% | 10.8% | +5.3% |
| 2 | COFG Advisors, LLC | 779,910 | $28.5M | 4.9% | 5.2% | +0.3% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 591,363 | $21.6M | 0.0% | 3.9% | +13.3% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 588,306 | $21.5M | 0.0% | 3.9% | +101.0% |
| 5 | VanWeelden Wealth Management, LLC | 468,773 | $17.1M | 12.7% | 3.1% | +173.0% |
| 6 | Liberty Atlantic Advisors LLC | 466,984 | $17.0M | 12.3% | 3.1% | +6.3% |
| 7 | AE Wealth Management LLC | 403,431 | $14.7M | 0.1% | 2.7% | +0.9% |
| 8 | OSAIC HOLDINGS, INC. | 385,161 | $14.1M | 0.0% | 2.6% | +27.0% |
| 9 | Cetera Investment Advisers | 339,507 | $12.4M | 0.0% | 2.3% | +8.4% |
| 10 | ATX Financial Planning, LLC | 306,223 | $11.2M | 7.4% | 2% | -1.9% |
| 11 | Simplicity Wealth,LLC | 277,136 | $10.1M | 0.3% | 1.8% | -1.0% |
| 12 | Pinnacle Wealth Management Group, Inc. | 253,635 | $9.3M | 4.3% | 1.7% | +1.2% |
| 13 | Chicago Partners Investment Group LLC | 216,201 | $7.6M | 0.2% | 1.4% | -7.8% |
| 14 | Snowden Capital Advisors LLC | 207,157 | $7.6M | 0.2% | 1.4% | +7.8% |
| 15 | Farther Finance Advisors, LLC | 192,601 | $7.0M | 0.1% | 1.3% | +3.5% |
| 16 | HFG Wealth Management, LLC | 177,791 | $6.5M | 6.5% | 1.2% | -56.1% |
| 17 | Holos Integrated Wealth LLC | 167,106 | $5.9M | 2.8% | 1.1% | +6.4% |
| 18 | CCG WEALTH MANAGEMENT, LLC | 162,537 | $5.9M | 1.4% | 1.1% | -0.1% |
| 19 | MML INVESTORS SERVICES, LLC | 157,853 | $5.8M | 0.0% | 1.1% | +1.2% |
| 20 | Triumph Capital Management | 144,096 | $5.3M | 1.0% | 1% | +4.7% |
| 21 | Clearstead Advisors, LLC | 135,888 | $5.0M | 0.0% | 0.9% | +0.4% |
| 22 | Brookstone Capital Management | 134,748 | $4.9M | 0.0% | 0.9% | +203.0% |
| 23 | INDEPENDENT FINANCIAL GROUP, LLC | 117,797 | $4.3M | 0.1% | 0.8% | -3.5% |
| 24 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,313 | $4.1M | 0.0% | 0.7% | +8.8% |
| 25 | Outlook Wealth Advisors, LLC | 106,513 | $3.9M | 0.8% | 0.7% | +3.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.