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Innovator Nasdaq-100 Managed Floor ETF
QFLR

Overview Fund Activity

38 hedge funds and large institutions have $102M invested in Innovator Nasdaq-100 Managed Floor ETF in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+15
Holders Change %
+65.22%
% of All Funds
0.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
14
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$19.5M
2
SMG
2
Smart Money Group
Texas
$21.7M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$5.96M
4
IWM
4
IHT Wealth Management
Illinois
$3.78M
5
DFA
5
Davies Financial Advisors
California
$2.65M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
OMC
2
Old Mission Capital
Illinois
$0
3
RPSA
3
Richard P. Slaughter Associates
Texas
$8.86M
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
SFA
5
Sequoia Financial Advisors
Ohio
$585K
Name Market Value Shares Shares
Change 		Shares
Change %
SMG
1
Smart Money Group
Texas
$21.7M 798,222 +238,273 +43%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$19.5M 710,501 +710,501 New
RPSA
3
Richard P. Slaughter Associates
Texas
$8.86M 323,277 -13,415 -4%
AWM
4
AE Wealth Management
Kansas
$7.68M 280,239 +21,864 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$6.08M 221,564 +45,500 +26%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.96M 217,504 +206,887 +1,949%
PWMG
7
Pinnacle Wealth Management Group
Michigan
$5.36M 195,323 +30,180 +18%
IWM
8
IHT Wealth Management
Illinois
$3.78M 143,370 +143,370 New
Osaic Holdings
9
Osaic Holdings
Arizona
$2.86M 104,460 +68,639 +192%
DFA
10
Davies Financial Advisors
California
$2.65M 96,772 +96,772 New
BCM
11
Brookstone Capital Management
Illinois
$2.34M 84,344 +15,074 +22%
CPIG
12
Chicago Partners Investment Group
Illinois
$2.2M 82,445 +62,202 +307%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.98M 72,080 +63,192 +711%
DI
14
Diligent Investors
California
$1.6M 58,431 +6,699 +13%
SEP
15
Southland Equity Partners
Missouri
$1.21M 44,035 +44,035 New
Citadel Advisors
16
Citadel Advisors
Florida
$921K 33,590 +10,994 +49%
HI
17
Harbour Investments
Wisconsin
$803K 29,297 +12,963 +79%
DIM
18
Delta Investment Management
California
$764K 27,849 +27,849 New
TCM
19
Triumph Capital Management
Colorado
$700K 25,513 +25,513 New
SFA
20
Sequoia Financial Advisors
Ohio
$585K 21,343 -6,474 -23%
4WM
21
4J Wealth Management
Virginia
$577K 21,055 – –
WFAG
22
Worth Financial Advisory Group
North Carolina
$528K 19,250 – –
OWA
23
Outlook Wealth Advisors
Texas
$512K 40,488 +40,488 New
IFS
24
Ifrah Financial Services
Arkansas
$456K 16,641 -807 -5%
CA
25
Claro Advisors
Massachusetts
$420K 15,331 +5,836 +61%
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