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Innovator Equity Managed Floor ETF

175 hedge funds and large institutions have $1.08B invested in Innovator Equity Managed Floor ETF in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 8

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

28% more capital invested

Capital invested by funds: $842M → $1.08B (+$233M)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

21% more funds holding

Funds holding: 145175 (+30)

2.87% more ownership

Funds ownership: 78.57%81.44% (+2.9%)

Holders
175
Holders Change
+30
Holders Change %
+20.69%
% of All Funds
2.12%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
39
Increased
77
Reduced
47
Closed
8
Calls
Puts
Net Calls
Net Calls Change

SFLR Hedge Fund Activity: Q4 2025 in Review

175 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Innovator Equity Managed Floor ETF (SFLR) for Q4 2025, worth a combined $1.08B — up 28% from $842M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SFLR positions and 8 closed out — a net gain of 31 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Bank of America, adding an estimated $70.4M. The largest seller was Delta Investment Management, cutting an estimated $10M.

  • 175 institutional investors held Innovator Equity Managed Floor ETF (SFLR) as of Q4 2025, up from 145 in Q3 2025.
  • Funds reported $1.08B of Innovator Equity Managed Floor ETF stock for Q4 2025, up 28% quarter-over-quarter.
  • 39 funds opened new Innovator Equity Managed Floor ETF positions in Q4 2025 and 8 closed out, a net change of +31 holders.
  • The largest Innovator Equity Managed Floor ETF buyer in Q4 2025 was Bank of America, an estimated $70.4M added.
  • The largest Innovator Equity Managed Floor ETF seller in Q4 2025 was Delta Investment Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2025.