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Innovator Nasdaq-100 Managed Floor ETF

80 hedge funds and large institutions have $220M invested in Innovator Nasdaq-100 Managed Floor ETF in 2025 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 7980 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $223M → $220M (-$3.7M)

9.06% less ownership

Funds ownership: 74.37%65.31% (-9.1%)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
38
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.2M +$3.81M +121,084 +15%
KAS
2
Kestra Advisory Services
Texas
$16.7M -$1.29M -40,847 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.7M -$24M -761,677 -62%
HWM
4
HFG Wealth Management
Texas
$13.8M +$568K +18,048 +5%
AWM
5
AE Wealth Management
Kansas
$11.4M +$566K +17,977 +5%
Osaic Holdings
6
Osaic Holdings
Arizona
$9.3M +$2.13M +67,781 +30%
SW
7
Simplicity Wealth
New Jersey
$8.1M -$5.88M -186,651 -43%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$7.54M +$2.07M +65,577 +41%
CPIG
9
Chicago Partners Investment Group
Illinois
$7.27M +$310K +9,841 +5%
PWMG
10
Pinnacle Wealth Management Group
Michigan
$6.46M +$172K +5,461 +3%
HIW
11
Holos Integrated Wealth
Pennsylvania
$5.46M +$72K +2,285 +1%
DFA
12
Davies Financial Advisors
California
$5.41M -$984K -31,254 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$4.8M -$436K -13,838 -9%
FFA
14
Farther Finance Advisors
California
$4.71M +$2.81M +89,177 +168%
IWM
15
IHT Wealth Management
Illinois
$4.19M +$347K +11,008 +10%
CA
16
Clearstead Advisors
Ohio
$3.82M
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
$3.66M +$33.9K +1,076 +1%
AWA
18
Authentikos Wealth Advisory
California
$3.37M -$159K -5,053 -5%
HI
19
Harbour Investments
Wisconsin
$3.23M +$49.3K +1,565 +2%
SEP
20
Southland Equity Partners
Missouri
$3.04M +$57.3K +1,819 +2%
WW
21
Winnow Wealth
Texas
$2.54M +$2.36M +74,813 New
DIM
22
Delta Investment Management
California
$2.5M +$44.9K +1,426 +2%
NA
23
NewEdge Advisors
Louisiana
$2.49M -$507K -16,100 -18%
TCM
24
Triumph Capital Management
Colorado
$2.49M +$447K +14,183 +23%
DI
25
Diligent Investors
California
$2.49M -$19.2K -610 -0.8%

QFLR Hedge Fund Activity: Q3 2025 in Review

80 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q3 2025, worth a combined $220M — down 1.7% from $223M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new QFLR positions and 10 closed out — a net gain of 1 holder — while 38 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.81M. The largest seller was Commonwealth Equity Services, cutting an estimated $24M.

  • 80 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q3 2025, up from 79 in Q2 2025.
  • Funds reported $220M of Innovator Nasdaq-100 Managed Floor ETF stock for Q3 2025, down 1.7% quarter-over-quarter.
  • 11 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q3 2025 and 10 closed out, a net change of +1 holder.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q3 2025 was LPL Financial, an estimated $3.81M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2025.