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Innovator Nasdaq-100 Managed Floor ETF

73 hedge funds and large institutions have $177M invested in Innovator Nasdaq-100 Managed Floor ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

49% more funds holding

Funds holding: 4973 (+24)

28% more capital invested

Capital invested by funds: $138M → $177M (+$38.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.46% less ownership

Funds ownership: 70.09%67.63% (-2.5%)

Holders
73
Holders Change
+24
Holders Change %
+48.98%
% of All Funds
0.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
29
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$21.4M +$18.8M +656,404 +890%
SMG
2
Smart Money Group
Texas
$19.4M +$138K +4,826 +0.7%
KAS
3
Kestra Advisory Services
Texas
$16.8M +$619K +21,656 +4%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.3M -$13.7M -477,693 -51%
RPSA
5
Richard P. Slaughter Associates
Texas
$11.2M -$45.2K -1,580 -0.4%
AWM
6
AE Wealth Management
Kansas
$9.05M +$473K +16,555 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$7.5M +$348K +12,166 +5%
PWMG
8
Pinnacle Wealth Management Group
Michigan
$6.11M +$216K +7,559 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$6.09M +$2.51M +87,800 +73%
DFA
10
Davies Financial Advisors
California
$5.05M +$1.15M +40,335 +30%
WWA
11
WCG Wealth Advisors
Nevada
$4.68M +$4.57M +159,916 New
HIW
12
Holos Integrated Wealth
Pennsylvania
$4.4M +$4.31M +150,556 New
FF
13
Financial Futures
New Jersey
$4.38M +$4.29M +149,877 New
CPIG
14
Chicago Partners Investment Group
Illinois
$4.36M +$1.48M +51,714 +53%
IWM
15
IHT Wealth Management
Illinois
$3.33M -$1.09M -38,222 -25%
OWA
16
Outlook Wealth Advisors
Texas
$2.88M -$192K -6,729 -6%
SEP
17
Southland Equity Partners
Missouri
$2.51M +$150K +5,247 +7%
NA
18
NewEdge Advisors
Louisiana
$2.43M +$202K +7,047 +9%
HI
19
Harbour Investments
Wisconsin
$1.98M +$836K +29,234 +76%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.85M +$374K +13,078 +26%
AA
21
Armis Advisers
Georgia
$1.85M +$1.8M +63,110 New
DI
22
Diligent Investors
California
$1.83M -$14.3K -499 -0.8%
DIM
23
Delta Investment Management
California
$1.71M +$116K +4,054 +7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.66M -$68K -2,377 -4%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$1.5M +$1.47M +51,305 New

QFLR Hedge Fund Activity: Q4 2024 in Review

73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q4 2024, worth a combined $177M — up 28% from $138M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QFLR positions and 3 closed out — a net gain of 25 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $18.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $13.7M.

  • 73 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q4 2024, up from 49 in Q3 2024.
  • Funds reported $177M of Innovator Nasdaq-100 Managed Floor ETF stock for Q4 2024, up 28% quarter-over-quarter.
  • 28 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q4 2024 and 3 closed out, a net change of +25 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q4 2024 was LPL Financial, an estimated $18.8M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q4 2024 was Commonwealth Equity Services, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2024.