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Innovator Nasdaq-100 Managed Floor ETF

76 hedge funds and large institutions have $188M invested in Innovator Nasdaq-100 Managed Floor ETF in 2025 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 13

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $177M → $188M (+$11.4M)

5.15% more ownership

Funds ownership: 67.63%72.78% (+5.2%)

4% more funds holding

Funds holding: 7376 (+3)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
19
Increased
38
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$32.1M +$21.2M +734,970 +162%
LPL Financial
2
LPL Financial
California
$15.7M -$4.24M -147,254 -20%
KAS
3
Kestra Advisory Services
Texas
$15.3M -$180K -6,238 -1%
HWM
4
HFG Wealth Management
Texas
$11.2M +$11.1M +384,419 New
AWM
5
AE Wealth Management
Kansas
$8.51M +$160K +5,548 +2%
Osaic Holdings
6
Osaic Holdings
Arizona
$7.71M +$2.22M +77,206 +37%
RPSA
7
Richard P. Slaughter Associates
Texas
$7.44M -$3.13M -108,738 -28%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.03M +$117K +4,059 +2%
CPIG
9
Chicago Partners Investment Group
Illinois
$6.17M +$2.13M +73,963 +50%
DFA
10
Davies Financial Advisors
California
$5.53M +$919K +31,918 +18%
PWMG
11
Pinnacle Wealth Management Group
Michigan
$4.99M -$703K -24,435 -12%
FF
12
Financial Futures
New Jersey
$4.57M +$561K +19,490 +13%
HIW
13
Holos Integrated Wealth
Pennsylvania
$4.36M +$316K +10,985 +7%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$3.31M +$1.7M +59,149 +93%
CA
15
Clearstead Advisors
Ohio
$3.02M +$3.22M +111,956 New
AWA
16
Authentikos Wealth Advisory
California
$3.01M +$3.21M +111,571 New
NA
17
NewEdge Advisors
Louisiana
$2.72M +$513K +17,829 +21%
IWM
18
IHT Wealth Management
Illinois
$2.63M -$545K -18,947 -17%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$2.61M +$1.3M +45,269 +88%
HI
20
Harbour Investments
Wisconsin
$2.52M +$740K +25,701 +38%
SEP
21
Southland Equity Partners
Missouri
$2.42M +$101K +3,506 +4%
OWA
22
Outlook Wealth Advisors
Texas
$2.06M -$637K -22,120 -22%
Jane Street
23
Jane Street
New York
$1.89M +$976K +33,897 +94%
DIM
24
Delta Investment Management
California
$1.81M +$247K +8,570 +15%
DI
25
Diligent Investors
California
$1.74M +$57.6K +2,000 +3%

QFLR Hedge Fund Activity: Q1 2025 in Review

76 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q1 2025, worth a combined $188M — up 6.5% from $177M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QFLR positions and 14 closed out — a net gain of 5 holders — while 38 added to existing stakes and 13 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $21.2M. The largest seller was Smart Money Group, cutting an estimated $18.8M.

  • 76 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q1 2025, up from 73 in Q4 2024.
  • Funds reported $188M of Innovator Nasdaq-100 Managed Floor ETF stock for Q1 2025, up 6.5% quarter-over-quarter.
  • 19 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q1 2025 and 14 closed out, a net change of +5 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q1 2025 was Commonwealth Equity Services, an estimated $21.2M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q1 2025 was Smart Money Group, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2025.