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Innovator Nasdaq-100 Managed Floor ETF

100 hedge funds and large institutions have $314M invested in Innovator Nasdaq-100 Managed Floor ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

43% more capital invested

Capital invested by funds: $220M → $314M (+$94.1M)

25% more funds holding

Funds holding: 80100 (+20)

6.73% more ownership

Funds ownership: 65.31%72.03% (+6.7%)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
26
Increased
40
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
26
Authentikos Wealth Advisory
California
$3.28M -$205K -6,024 -6%
SEP
27
Southland Equity Partners
Missouri
$3.14M +$4.59K +135 +0.1%
CCC
28
Compass Capital Corp
Massachusetts
$2.83M +$2.78M +81,708 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$2.78M +$2.75M +81,021 New
DIM
30
Delta Investment Management
California
$2.75M +$160K +4,708 +6%
DI
31
Diligent Investors
California
$2.57M -$1.53K -45 -0.1%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.54M +$2.52M +74,016 New
NA
33
NewEdge Advisors
Louisiana
$2.43M -$145K -4,276 -6%
AWA
34
Arete Wealth Advisors
Illinois
$2.36M +$103K +3,021 +5%
OE
35
October Effect
Virginia
$2.34M -$15.3K -450 -0.7%
DFA
36
Davies Financial Advisors
California
$2.22M -$3.35M -98,477 -60%
WFAG
37
Worth Financial Advisory Group
North Carolina
$2.19M -$375K -11,039 -15%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$2.14M +$65.2K +1,917 +3%
SL
39
Sentinus LLC
Illinois
$2.02M +$614K +18,074 +44%
TF
40
Trek Financial
Arizona
$1.77M -$177K -5,212 -9%
IFG
41
Independent Financial Group
California
$1.51M +$1.01M +29,749 +210%
RA
42
RFG Advisory
Alabama
$1.25M +$59.7K +1,757 +5%
EWM
43
Evolution Wealth Management
Florida
$1.23M -$200K -5,880 -14%
PIA
44
Perennial Investment Advisors
California
$1.22M +$266K +7,820 +28%
SAW
45
Signal Advisors Wealth
Michigan
$1.16M +$217K +6,388 +23%
GS
46
GWN Securities
Florida
$1.13M +$357K +10,507 +47%
WA
47
Whipplewood Advisors
Colorado
$1.11M +$112K +3,298 +11%
ACA
48
Aptus Capital Advisors
Alabama
$1.06M +$1.05M +30,835 New
EWA
49
EverSource Wealth Advisors
Alabama
$1.04M +$1.03M +30,300 New
CWM
50
CCG Wealth Management
California
$1,000K +$991K +29,157 New

QFLR Hedge Fund Activity: Q4 2025 in Review

100 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q4 2025, worth a combined $314M — up 43% from $220M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QFLR positions and 5 closed out — a net gain of 21 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.5M. The largest seller was Davies Financial Advisors, cutting an estimated $3.35M.

  • 100 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q4 2025, up from 80 in Q3 2025.
  • Funds reported $314M of Innovator Nasdaq-100 Managed Floor ETF stock for Q4 2025, up 43% quarter-over-quarter.
  • 26 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q4 2025 and 5 closed out, a net change of +21 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q4 2025 was LPL Financial, an estimated $12.5M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q4 2025 was Davies Financial Advisors, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2025.