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Innovator Nasdaq-100 Managed Floor ETF

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: 3849 (+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: 43 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$25.7M +$6.01M +221,394 +31%
SMG
2
Smart Money Group
Texas
$18.1M -$3.81M -140,348 -18%
KAS
3
Kestra Advisory Services
Texas
$15.2M +$15M +551,325 New
RPSA
4
Richard P. Slaughter Associates
Texas
$10.6M +$1.7M +62,591 +19%
AWM
5
AE Wealth Management
Kansas
$8.08M +$349K +12,870 +5%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$6.76M +$751K +27,670 +13%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.73M +$614K +22,628 +10%
PWMG
8
Pinnacle Wealth Management Group
Michigan
$5.55M +$166K +6,128 +3%
IWM
9
IHT Wealth Management
Illinois
$4.36M +$233K +8,593 +6%
DFA
10
Davies Financial Advisors
California
$3.65M +$970K +35,757 +37%
Osaic Holdings
11
Osaic Holdings
Arizona
$3.32M +$430K +15,866 +15%
OWA
12
Outlook Wealth Advisors
Texas
$2.9M +$1.76M +64,721 +160%
CPIG
13
Chicago Partners Investment Group
Illinois
$2.69M +$401K +14,773 +18%
SEP
14
Southland Equity Partners
Missouri
$2.22M +$994K +36,632 +83%
NA
15
NewEdge Advisors
Louisiana
$2.09M +$2.06M +75,979 New
LPL Financial
16
LPL Financial
California
$2.03M +$1.79M +66,177 +874%
DI
17
Diligent Investors
California
$1.74M +$126K +4,640 +8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.63M -$352K -12,984 -18%
DIM
19
Delta Investment Management
California
$1.5M +$724K +26,680 +96%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.38M +$1.36M +50,244 New
TCM
21
Triumph Capital Management
Colorado
$1.06M +$356K +13,118 +51%
HI
22
Harbour Investments
Wisconsin
$1.06M +$245K +9,029 +31%
HGERS
23
Householder Group Estate & Retirement Specialist
Arizona
$1.02M +$1.01M +37,095 New
Jane Street
24
Jane Street
New York
$705K +$694K +25,589 New
RA
25
RFG Advisory
Alabama
$656K +$645K +23,781 New

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.