INNOVATOR NASDAQ-100 MF ETF QFLR

US
$35.64
-1.4%
52w: $29.13 – $36.82

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
29.1332.9736.82
Jun 20, 2025 Jul 2, 2026
Institutional holders
113
+13 QoQ
13F value
$340.0M
+8.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$51.6M
Q1 2024
$101.9M
Q2 2024
$138.3M
Q3 2024
$177.0M
Q4 2024
$188.5M
Q1 2025
$223.5M
Q2 2025
$219.8M
Q3 2025
$313.9M
Q4 2025
$340.0M
Q1 2026

Number of holders

24
Q1 2024
39
Q2 2024
50
Q3 2024
73
Q4 2024
77
Q1 2025
80
Q2 2025
80
Q3 2025
100
Q4 2025
113
Q1 2026

Who owns QFLR?

Q1 2026 filings
FundTypeSharesValue% of fundChange
LPL Financial LLC Bank broker1.5M$51.2M0.0%+20.2%
COFG Advisors, LLC Wealth advisor777.6K$25.9M6.4%+0.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor522.0K$17.4M0.0%+1.4%
Liberty Atlantic Advisors LLC Wealth advisor439.4K$14.6M12.5%+15.1%
HFG Wealth Management, LLC Wealth advisor405.4K$13.5M7.4%-0.9%
AE Wealth Management LLC Wealth advisor399.7K$13.3M0.1%+12.4%
Cetera Investment Advisers Wealth advisor313.3K$10.4M0.0%+20.0%
ATX Financial Planning, LLC Wealth advisor312.1K$10.4M7.9%-10.2%
OSAIC HOLDINGS, INC. Wealth advisor303.3K$10.1M0.0%+46.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor292.6K$9.7M0.0%+117.9%
Simplicity Wealth,LLC Wealth advisor280.0K$9.3M0.5%+9.3%
Pinnacle Wealth Management Group, Inc. Wealth advisor250.6K$8.3M4.1%+26.3%
Chicago Partners Investment Group LLC Wealth advisor234.4K$8.1M0.2%-3.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker194.4K$6.5M0.0%New
Snowden Capital Advisors LLC Diversified mechanical192.2K$6.4M0.2%+44.8%
Farther Finance Advisors, LLC Wealth advisor186.0K$6.2M0.1%+11.2%
VanWeelden Wealth Management, LLC Wealth advisor171.7K$5.7M4.6%New
CCG WEALTH MANAGEMENT, LLC Wealth advisor162.7K$5.4M1.5%+458.2%
Holos Integrated Wealth LLC Wealth advisor157.0K$5.3M2.7%+0.4%
MML INVESTORS SERVICES, LLC Wealth advisor156.0K$5.2M0.0%+41.7%
Kestra Advisory Services, LLC Wealth advisor154.9K$5.2M0.0%-67.0%
Triumph Capital Management Wealth advisor137.6K$4.6M0.9%+1.6%
Clearstead Advisors, LLC Wealth advisor135.4K$4.5M0.0%+3.2%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor122.1K$4.1M0.1%+178.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor103.3K$3.5M0.0%-3.8%
Outlook Wealth Advisors, LLC Wealth advisor103.2K$3.4M0.8%+6.4%
IHT Wealth Management, LLC Wealth advisor101.0K$3.4M0.1%+1.7%
WINNOW WEALTH LLC Wealth advisor99.1K$3.3M2.5%+2.6%
Southland Equity Partners LLC Wealth advisor92.6K$3.1M0.6%+1.0%
Delta Investment Management, LLC Wealth advisor91.0K$3.0M0.5%+13.5%
Diligent Investors, LLC Other74.8K$2.5M0.6%-0.3%
CITADEL ADVISORS LLC Multistrat pod72.8K$2.4M0.0%New
COMPASS CAPITAL CORP /MA/ /ADV Wealth advisor66.7K$2.4M0.9%-18.3%
Advisor OS, LLC Wealth advisor68.8K$2.3M0.2%New
October Effect Ltd Other66.9K$2.2M2.6%-1.9%
NewEdge Advisors, LLC Diversified mechanical65.9K$2.2M0.0%-6.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor62.9K$2.1M0.0%+0.8%
GWN SECURITIES INC. Wealth advisor61.9K$2.1M0.4%+87.2%
Rockefeller Capital Management L.P. Diversified mechanical59.0K$2.0M0.0%-20.3%
Rothschild Wealth LLC Wealth advisor56.3K$1.9M0.2%-4.5%
Brookstone Capital Management Wealth advisor44.5K$1.5M0.0%+56.4%
Trek Financial, LLC Wealth advisor41.6K$1.4M0.1%-19.3%
Signal Advisors Wealth, LLC Wealth advisor39.5K$1.3M0.1%+16.5%
Perennial Investment Advisors, LLC Wealth advisor38.6K$1.3M0.1%+8.2%
Mutual Advisors, LLC Wealth advisor37.9K$1.3M0.0%+50.3%
RFG Advisory, LLC Wealth advisor36.6K$1.2M0.0%+0.1%
Arax Advisory Partners Wealth advisor33.8K$1.1M0.0%+23.6%
EVOLUTION WEALTH MANAGEMENT INC. Wealth advisor31.3K$1.0M0.8%-12.6%
Whipplewood Advisors, LLC Wealth advisor30.5K$1.0M0.5%-5.4%
BEACON FINANCIAL GROUP Wealth advisor29.3K$976K0.1%+5.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.