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Innovator Nasdaq-100 Managed Floor ETF
QFLR

49 hedge funds and large institutions have $138M invested in Innovator Nasdaq-100 Managed Floor ETF in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

36% more capital invested

Capital invested by funds: $102M → $138M (+$36.4M)

29% more funds holding

Funds holding: 38 → 49 (+11)

4.18% less ownership

Funds ownership: 74.27% → 70.09% (-4.2%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
0.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
16
Increased
24
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$15M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.01M
3
NA
NewEdge Advisors
Louisiana
+$2.06M
4
LPL Financial
LPL Financial
California
+$1.79M
5
OWA
Outlook Wealth Advisors
Texas
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
SMG
Smart Money Group
Texas
-$3.81M
2
BCM
Brookstone Capital Management
Illinois
-$1.88M
3
Citadel Advisors
Citadel Advisors
Florida
-$921K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$352K
5
SPC
Sigma Planning Corp
Michigan
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Claro Advisors
Massachusetts
$597K +$172K +6,340 +41%
AWA
27
Arete Wealth Advisors
Illinois
$583K +$577K +21,257 New
4WM
28
4J Wealth Management
Virginia
$580K – – –
FFA
29
Farther Finance Advisors
California
$573K +$564K +20,796 New
IFS
30
Ifrah Financial Services
Arkansas
$454K -$4.15K -153 -0.9%
WFAG
31
Worth Financial Advisory Group
North Carolina
$442K -$87.6K -3,230 -17%
SFA
32
Sequoia Financial Advisors
Ohio
$412K -$174K -6,402 -30%
BCM
33
Brookstone Capital Management
Illinois
$410K -$1.88M -69,471 -82%
AAS
34
Ameritas Advisory Services
Nebraska
$378K +$372K +13,725 New
BFA
35
Beacon Financial Advisory
Ohio
$370K +$18.6K +686 +5%
HAS
36
HBW Advisory Services
California
$345K +$11.7K +430 +4%
SAW
37
Signal Advisors Wealth
Michigan
$337K +$332K +12,227 New
WIA
38
World Investment Advisors
California
$306K -$4.15K -153 -1%
SPIA
39
Steward Partners Investment Advisory
New York
$285K +$37.5K +1,381 +15%
NWA
40
Navis Wealth Advisors
New York
$285K +$280K +10,336 New
TF
41
Trek Financial
Arizona
$250K +$246K +9,057 New
VL
42
Vima LLC
Michigan
$250K +$246K +9,054 New
SWA
43
Stratos Wealth Advisors
Ohio
$231K +$227K +8,374 New
YWS
44
Yarger Wealth Strategies
Ohio
$214K +$210K +7,754 New
CP
45
Castleview Partners
Texas
$138K +$20.1K +741 +17%
SS
46
Sunbelt Securities
Texas
$49.6K +$5.42K +200 +13%
MFT
47
Moisand Fitzgerald Tamayo
Florida
$7K +$6.89K +254 New
AssetMark Inc
48
AssetMark Inc
California
$6.53K – – –
CIAS
49
Capital Investment Advisory Services
North Carolina
$6.09K +$5.72K +211 +2,110%
Citadel Advisors
50
Citadel Advisors
Florida
– -$921K -33,590 Closed
1
2
3

QFLR Hedge Fund Activity: Q3 2024 in Review

49 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q3 2024, worth a combined $138M — up 36% from $102M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QFLR positions and 5 closed out — a net gain of 11 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $15M. The largest seller was Smart Money Group, cutting an estimated $3.81M.

  • 49 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $138M of Innovator Nasdaq-100 Managed Floor ETF stock for Q3 2024, up 36% quarter-over-quarter.
  • 16 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q3 2024 and 5 closed out, a net change of +11 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q3 2024 was Kestra Advisory Services, an estimated $15M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q3 2024 was Smart Money Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q3 2024.