DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (QFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
109
Reporting holders
$391.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.0M | 1,618,281 | 0.01% | 9q | +5.3%+$3.0M |
| COFG Advisors, LLC | $28.5M | 779,910 | 4.91% | 3q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.6M | 591,363 | 0.03% | 9q | +13.3%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $21.5M | 588,306 | 0.01% | 10q | +101.0%+$10.8M |
| VanWeelden Wealth Management, LLC | $17.1M | 468,773 | 12.71% | 2q | +173.0%+$10.8M |
| Liberty Atlantic Advisors LLC | $17.0M | 466,984 | 12.26% | 3q | +6.3%+$1.0M |
| AE Wealth Management LLC | $14.7M | 403,431 | 0.07% | 10q | +0.9%+$135.0K |
| OSAIC HOLDINGS, INC. | $14.1M | 385,161 | 0.02% | 10q | +27.0%+$3.0M |
| Cetera Investment Advisers | $12.4M | 339,507 | 0.01% | 8q | +8.4%+$955.4K |
| ATX Financial Planning, LLC | $11.2M | 306,223 | 7.39% | 3q | -1.9%-$215.6K |
| Simplicity Wealth,LLC | $10.1M | 277,136 | 0.34% | 6q | -1.0%-$103.2K |
| Pinnacle Wealth Management Group, Inc. | $9.3M | 253,635 | 4.32% | 10q | +1.2%+$111.6K |
| Snowden Capital Advisors LLC | $7.6M | 207,157 | 0.18% | 3q | +7.8%+$544.5K |
| Chicago Partners Investment Group LLC | $7.6M | 216,201 | 0.15% | 10q | -7.8%-$637.0K |
| Farther Finance Advisors, LLC | $7.0M | 192,601 | 0.05% | 8q | +3.5%+$239.0K |
| HFG Wealth Management, LLC | $6.5M | 177,791 | 6.52% | 6q | -56.1%-$8.3M |
| Holos Integrated Wealth LLC | $5.9M | 167,106 | 2.77% | 7q | +6.4%+$359.7K |
| CCG WEALTH MANAGEMENT, LLC | $5.9M | 162,537 | 1.38% | 3q | HELD |
| MML INVESTORS SERVICES, LLC | $5.8M | 157,853 | 0.01% | 3q | +1.2%+$68.3K |
| Triumph Capital Management | $5.3M | 144,096 | 0.95% | 9q | +4.7%+$236.7K |
| Clearstead Advisors, LLC | $5.0M | 135,888 | 0.05% | 6q | HELD |
| Brookstone Capital Management | $4.9M | 134,748 | 0.05% | 10q | +203.0%+$3.3M |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 124,146 | 0.01% | 10q | +97.3%+$2.2M |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.3M | 117,797 | 0.08% | 4q | -3.5%-$157.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.1M | 112,313 | 0.01% | 7q | +8.8%+$328.9K |
| Outlook Wealth Advisors, LLC | $3.9M | 106,513 | 0.84% | 9q | +3.2%+$120.3K |
| Delta Investment Management, LLC | $3.8M | 105,096 | 0.63% | 9q | +15.5%+$513.6K |
| Kestra Advisory Services, LLC | $3.8M | 104,432 | 0.01% | 8q | -32.6%-$1.8M |
| WINNACLE WEALTH LLC | $3.6M | 98,090 | 2.43% | 4q | -1.0%-$36.9K |
| Southland Equity Partners LLC | $3.4M | 93,918 | 0.60% | 9q | +1.4%+$47.4K |
| NewEdge Advisors, LLC | $3.0M | 82,437 | 0.01% | 8q | +25.0%+$601.9K |
| GWN SECURITIES INC. | $2.8M | 77,396 | 0.47% | 6q | +25.1%+$567.1K |
| Diligent Investors, LLC | $2.7M | 74,329 | 0.60% | 10q | -0.6%-$16.9K |
| Advisor OS, LLC | $2.5M | 68,755 | 0.17% | 2q | HELD |
| Worth Financial Advisory Group, LLC | $2.5M | 68,350 | 1.04% | new | NEW |
| IHT Wealth Management, LLC | $2.4M | 67,148 | 0.05% | 9q | -33.5%-$1.2M |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.4M | 68,580 | 0.79% | 3q | +2.8%+$66.1K |
| October Effect Ltd | $2.4M | 66,340 | 2.28% | 5q | -0.9%-$21.9K |
| YARGER WEALTH STRATEGIES, LLC | $2.3M | 63,629 | 0.83% | 6q | +158.4%+$1.4M |
| Rockefeller Capital Management L.P. | $2.3M | 62,586 | 0.00% | 3q | +6.0%+$129.8K |
| Rothschild Wealth LLC | $2.0M | 54,927 | 0.16% | 6q | -2.5%-$50.9K |
| Equitable Holdings, Inc. | $1.8M | 49,072 | 0.01% | 7q | +88.2%+$838.8K |
| Signal Advisors Wealth, LLC | $1.7M | 47,552 | 0.09% | 8q | +20.5%+$294.9K |
| JANE STREET GROUP, LLC | $1.6M | 45,010 | 0.00% | 2q | +86.3%+$760.6K |
| Perennial Investment Advisors, LLC | $1.6M | 43,000 | 0.10% | 7q | +11.3%+$158.7K |
| Trek Financial, LLC | $1.5M | 40,766 | 0.07% | 8q | -2.1%-$31.3K |
| RFG Advisory, LLC | $1.3M | 36,317 | 0.02% | 8q | -0.7%-$8.7K |
| Arax Advisory Partners | $1.3M | 34,961 | 0.01% | 3q | +3.5%+$42.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 30,544 | 0.00% | 2q | -84.3%-$6.0M |
| BEACON FINANCIAL GROUP | $1.1M | 29,809 | 0.10% | 6q | +1.7%+$17.8K |
| EverSource Wealth Advisors, LLC | $1.1M | 29,300 | 0.04% | 3q | HELD |
| IMG Wealth Management, Inc. | $1.0M | 27,892 | 0.57% | 3q | +10.5%+$96.7K |
| Regatta Research & Money Management | $971.5K | 26,632 | 0.92% | new | FIRST |
| EVOLUTION WEALTH MANAGEMENT INC. | $941.0K | 25,795 | 0.55% | 5q | -17.6%-$200.3K |
| RED REEF ADVISORS LLC | $932.1K | 25,551 | 0.86% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $907.0K | 24,862 | 0.01% | 10q | -12.5%-$129.3K |
| Claro Advisors Inc. | $826.0K | 22,643 | 0.09% | 10q | -5.8%-$51.3K |
| 4J Wealth Management LLC | $788.3K | 21,610 | 0.39% | 10q | -1.4%-$10.9K |
| Core Wealth Advisors, Inc. | $772.5K | 21,177 | 0.16% | 2q | +43.2%+$233.1K |
| Quantinno Capital Management LP | $656.2K | 17,989 | 0.00% | 3q | -4.1%-$27.7K |
| Navis Wealth Advisors, LLC | $645.4K | 17,691 | 0.24% | 8q | HELD |
| FORONJY FINANCIAL LLC | $579.5K | 15,884 | 0.21% | 5q | HELD |
| Castleview Partners, LLC | $556.6K | 15,259 | 0.24% | 9q | HELD |
| Ifrah Financial Services, Inc. | $539.5K | 14,788 | 0.13% | 10q | -0.5%-$2.8K |
| Impact Partnership Wealth, LLC | $538.0K | 14,747 | 0.05% | 7q | +8.9%+$43.9K |
| Kingsview Wealth Management, LLC | $536.5K | 14,708 | 0.01% | 3q | +15.0%+$70.1K |
| Apollon Financial, LLC | $527.0K | 14,447 | 0.06% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $525.2K | 14,396 | 0.00% | 10q | +6.8%+$33.6K |
| Beacon Financial Advisory LLC | $518.2K | 14,206 | 0.10% | 9q | +2.4%+$12.3K |
| Foundations Investment Advisors, LLC | $479.8K | 13,153 | 0.00% | 2q | +84.4%+$219.6K |
| CGN Advisors LLC | $469.0K | 12,856 | 0.03% | 2q | +13.2%+$54.6K |
| Capital Investment Advisory Services, LLC | $403.2K | 11,052 | 0.02% | 5q | HELD |
| Stratos Wealth Partners, LTD. | $399.3K | 10,945 | 0.00% | 5q | -47.6%-$363.2K |
| SIGNATUREFD, LLC | $398.4K | 10,922 | 0.01% | 3q | +3.6%+$14.0K |
| Gateway Wealth Partners, LLC | $362.3K | 9,932 | 0.02% | 6q | -60.9%-$565.4K |
| Beacon Financial Strategies CORP | $357.1K | 9,789 | 0.18% | new | NEW |
| NewCorp Financial Services, Inc. | $348.9K | 9,563 | 0.27% | 3q | +2.7%+$9.0K |
| Wealthcare Advisory Partners LLC | $343.4K | 9,412 | 0.01% | 3q | -11.1%-$42.8K |
| Advisory Services Network, LLC | $321.1K | 8,803 | 0.00% | 4q | HELD |
| World Investment Advisors | $302.6K | 8,903 | 0.01% | 9q | -11.1%-$37.8K |
| Encompass More Asset Management | $285.1K | 7,814 | 0.04% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $258.0K | 7,071 | 0.00% | 2q | +11.7%+$27.1K |
| Bullseye Investment Management, LLC | $253.7K | 6,955 | 0.12% | 3q | -94.3%-$4.2M |
| Welch Financial Planning, LLC | $245.6K | 6,732 | 0.14% | 3q | HELD |
| Sigma Planning Corp | $231.1K | 6,334 | 0.01% | 4q | -4.5%-$10.9K |
| TRUIST FINANCIAL CORP | $223.5K | 6,128 | 0.00% | 3q | +1.4%+$3.1K |
| Elmwood Wealth Management, Inc. | $218.9K | 6,000 | 0.05% | 2q | -49.2%-$211.6K |
| ATTICUS WEALTH MANAGEMENT, LLC | $214.0K | 5,865 | 0.05% | new | NEW |
| Financial Futures Ltd Liability Co. | $211.3K | 5,792 | 0.08% | 7q | -36.0%-$118.6K |
| J.W. COLE ADVISORS, INC. | $206.8K | 5,670 | 0.00% | new | NEW |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $200.1K | 5,485 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $197.0K | 5,400 | 0.00% | 2q | -3.7%-$7.6K |
| Aptus Capital Advisors, LLC | $171.9K | 4,713 | 0.00% | 3q | -65.2%-$321.6K |
| Benson Wealth Management INC | $150.6K | 4,129 | 0.15% | 3q | HELD |
| CoreCap Advisors, LLC | $150.0K | 4,113 | 0.00% | 6q | -5.5%-$8.7K |
| CENTAURUS FINANCIAL, INC. | $125.0K | 3,415 | 0.00% | 7q | -2.1%-$2.7K |
| Golden State Wealth Management, LLC | $111.3K | 3,052 | 0.01% | 6q | HELD |
| PRIVATE TRUST CO NA | $109.4K | 3,000 | 0.01% | 2q | HELD |
| BFC Planning, Inc. | $95.9K | 2,630 | 0.00% | new | NEW |
| Ulland Investment Advisors, LLC | $91.0K | 2,500 | 0.07% | 7q | HELD |
Showing the largest 100 of 109 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $121.1M | 3,360,535 | 1 | 18 | 13 | 0.0% |
| Q2 2026 | 109 | $391.7M | 10,753,910 | 8 | 43 | 36 | 0.0% |
| Q1 2026 | 114 | $344.0M | 10,310,201 | 21 | 51 | 30 | 0.0% |
| Q4 2025 | 101 | $324.6M | 9,461,369 | 20 | 39 | 24 | 0.0% |
| Q3 2025 | 80 | $219.8M | 6,628,761 | 11 | 36 | 23 | 0.0% |
| Q2 2025 | 79 | $223.5M | 7,511,247 | 10 | 33 | 24 | 0.0% |
| Q1 2025 | 75 | $187.9M | 6,914,432 | 19 | 38 | 12 | 0.0% |
| Q4 2024 | 72 | $177.0M | 6,053,050 | 25 | 29 | 10 | 0.0% |
| Q3 2024 | 49 | $138.3M | 5,011,430 | 16 | 24 | 7 | 0.0% |
| Q2 2024 | 38 | $101.9M | 3,750,843 | 17 | 14 | 3 | 0.0% |
| Q1 2024 | 23 | $51.6M | 1,997,027 | 23 | 0 | 0 | 0.0% |