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Innovator Nasdaq-100 Managed Floor ETF

79 hedge funds and large institutions have $223M invested in Innovator Nasdaq-100 Managed Floor ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $188M → $223M (+$35M)

4% more funds holding

Funds holding: 7679 (+3)

1.58% more ownership

Funds ownership: 72.78%74.37% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
36
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$36.9M +$1.33M +47,494 +4%
LPL Financial
2
LPL Financial
California
$23.6M +$5.82M +207,557 +36%
KAS
3
Kestra Advisory Services
Texas
$16.3M -$612K -21,824 -4%
SW
4
Simplicity Wealth
New Jersey
$12.9M +$11.2M +399,927 +1,287%
HWM
5
HFG Wealth Management
Texas
$10.8M +$386K +13,766 +4%
AWM
6
AE Wealth Management
Kansas
$9.77M +$339K +12,082 +4%
FHA
7
Flagship Harbor Advisors
Massachusetts
$6.7M +$6.3M +224,489 New
Osaic Holdings
8
Osaic Holdings
Arizona
$6.67M -$1.73M -61,687 -22%
CPIG
9
Chicago Partners Investment Group
Illinois
$6.23M -$566K -20,155 -9%
DFA
10
Davies Financial Advisors
California
$5.81M -$287K -10,241 -5%
PWMG
11
Pinnacle Wealth Management Group
Michigan
$5.65M +$132K +4,720 +3%
HIW
12
Holos Integrated Wealth
Pennsylvania
$5.2M +$70.9K +2,525 +2%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.83M +$1.1M +39,318 +32%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$4.72M -$2.86M -101,919 -39%
CA
15
Clearstead Advisors
Ohio
$3.44M +$89.1K +3,177 +3%
IWM
16
IHT Wealth Management
Illinois
$3.34M +$478K +17,039 +18%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$3.25M +$334K +11,907 +12%
AWA
18
Authentikos Wealth Advisory
California
$3.19M -$134K -4,773 -4%
HI
19
Harbour Investments
Wisconsin
$2.86M +$72.2K +2,573 +3%
NA
20
NewEdge Advisors
Louisiana
$2.72M -$271K -9,651 -10%
SEP
21
Southland Equity Partners
Missouri
$2.68M +$8.98K +320 +0.4%
OWA
22
Outlook Wealth Advisors
Texas
$2.28M +$4.15K +148 +0.2%
DI
23
Diligent Investors
California
$2.26M +$311K +11,093 +17%
DIM
24
Delta Investment Management
California
$2.21M +$194K +6,913 +10%
OE
25
October Effect
Virginia
$2.12M +$1.99M +70,905 New

QFLR Hedge Fund Activity: Q2 2025 in Review

79 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q2 2025, worth a combined $223M — up 19% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QFLR positions and 10 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Simplicity Wealth, adding an estimated $11.2M. The largest seller was Richard P. Slaughter Associates, cutting an estimated $7.02M.

  • 79 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q2 2025, up from 76 in Q1 2025.
  • Funds reported $223M of Innovator Nasdaq-100 Managed Floor ETF stock for Q2 2025, up 19% quarter-over-quarter.
  • 13 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q2 2025 and 10 closed out, a net change of +3 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q2 2025 was Simplicity Wealth, an estimated $11.2M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q2 2025 was Richard P. Slaughter Associates, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2025.