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Innovator Nasdaq-100 Managed Floor ETF

100 hedge funds and large institutions have $314M invested in Innovator Nasdaq-100 Managed Floor ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

43% more capital invested

Capital invested by funds: $220M → $314M (+$94.1M)

25% more funds holding

Funds holding: 80100 (+20)

6.73% more ownership

Funds ownership: 65.31%72.03% (+6.7%)

Holders
100
Holders Change
+20
Holders Change %
+25%
% of All Funds
1.22%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
26
Increased
40
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$43.8M +$12.5M +366,595 +40%
CA
2
COFG Advisors
Illinois
$26.5M +$26.3M +772,480 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.6M +$1.35M +39,621 +8%
KAS
4
Kestra Advisory Services
Texas
$16.1M -$1.17M -34,497 -7%
HWM
5
HFG Wealth Management
Texas
$14M -$241K -7,092 -2%
LAA
6
Liberty Atlantic Advisors
Texas
$13.1M +$13M +381,952 New
AWM
7
AE Wealth Management
Kansas
$12.2M +$356K +10,486 +3%
AFP
8
ATX Financial Planning
Texas
$11.9M +$11.8M +347,679 New
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$8.95M +$1.14M +33,623 +15%
SW
10
Simplicity Wealth
New Jersey
$8.78M +$403K +11,863 +5%
CPIG
11
Chicago Partners Investment Group
Illinois
$8.45M +$1.01M +29,831 +14%
Osaic Holdings
12
Osaic Holdings
Arizona
$7.1M -$2.86M -84,217 -29%
PWMG
13
Pinnacle Wealth Management Group
Michigan
$6.8M +$122K +3,576 +2%
FFA
14
Farther Finance Advisors
California
$5.74M +$856K +25,165 +18%
HIW
15
Holos Integrated Wealth
Pennsylvania
$5.35M -$341K -10,041 -6%
TCM
16
Triumph Capital Management
Colorado
$4.64M +$2.05M +60,384 +80%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.6M -$352K -10,364 -7%
SCA
18
Snowden Capital Advisors
New York
$4.55M +$4.51M +132,722 New
CA
19
Clearstead Advisors
Ohio
$4.49M +$543K +15,985 +14%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.77M +$3.74M +110,059 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$3.72M -$74.6K -2,193 -2%
HI
22
Harbour Investments
Wisconsin
$3.47M +$129K +3,808 +4%
IWM
23
IHT Wealth Management
Illinois
$3.44M -$800K -23,532 -19%
WW
24
Winnow Wealth
Texas
$3.38M +$742K +21,823 +29%
OWA
25
Outlook Wealth Advisors
Texas
$3.33M +$773K +22,741 +31%

QFLR Hedge Fund Activity: Q4 2025 in Review

100 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator Nasdaq-100 Managed Floor ETF (QFLR) for Q4 2025, worth a combined $314M — up 43% from $220M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QFLR positions and 5 closed out — a net gain of 21 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $12.5M. The largest seller was Davies Financial Advisors, cutting an estimated $3.35M.

  • 100 institutional investors held Innovator Nasdaq-100 Managed Floor ETF (QFLR) as of Q4 2025, up from 80 in Q3 2025.
  • Funds reported $314M of Innovator Nasdaq-100 Managed Floor ETF stock for Q4 2025, up 43% quarter-over-quarter.
  • 26 funds opened new Innovator Nasdaq-100 Managed Floor ETF positions in Q4 2025 and 5 closed out, a net change of +21 holders.
  • The largest Innovator Nasdaq-100 Managed Floor ETF buyer in Q4 2025 was LPL Financial, an estimated $12.5M added.
  • The largest Innovator Nasdaq-100 Managed Floor ETF seller in Q4 2025 was Davies Financial Advisors, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2025.