QFLR institutional holders

Innovator Nasdaq-100 Managed Floor ETF · 111 reporting institutions · $387.9M reported value

Funds that can replace QFLR · QFLR return decomposition

Institutional holdings

Institutions reporting QFLR, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$59M23,4582026-06-30
Chicago Oakbrook Financial Group$28.5M102026-06-30
Commonwealth Equity Services, LLC$21.6M2,8632026-06-30
Envestnet Pmc$21.5M602026-06-30
Vanweelden Wealth Management, LLC$17.1M32026-06-30
Liberty Atlantic Advisors$17M72026-06-30
Ae Wealth Management LLC$14.7M4712026-06-30
Osaic Holdings, Inc.$14.1M02026-06-30
Cetera Investment Advisers$12.4M10,3702026-06-30
Atx Financial Planning, LLC$11.2M32026-06-30
Simplicity Wealth, LLC$10.1M02026-06-30
Pinnacle Wealth Management Group, Inc.$9.3M32026-06-30
Snowden Capital Advisors LLC$7.6M1222026-06-30
Chicago Partners Investment Group LLC$7.6M572026-06-30
Farther Finance Advisors, LLC$7M3342026-06-30
Hfg Wealth Management, LLC$6.5M32026-06-30
Holos Integrated Wealth$5.9M32026-06-30
Centura Wealth Advisory$5.9M182026-06-30
MML Investors Services, LLC$5.8M5,1202026-06-30
Triumph Capital Management$5.3M142026-06-30
Clearstead; Clearstead Advisory Solutions$5M642026-06-30
Brookstone Capital Management$4.9M3372026-06-30
Independent Financial Group, LLC$4.3M4812026-06-30
Wealth Enhancement Advisory Services, LLC$4.1M1,0262026-06-30
Outlook Wealth Advisors, LLC$3.9M62026-06-30
Delta Investment Management, LLC$3.8M262026-06-30
Kestra Advisory Services, LLC$3.8M1,4792026-06-30
Winnacle Wealth, LLC$3.6M62026-06-30
Southland Equity Partners, Llc.$3.4M252026-06-30
Newedge Advisors$3M6012026-06-30
Gwn Securities Inc.$2.8M4492026-06-30
Diligent Investors, LLC$2.7M32026-06-30
Advisor Os, LLC$2.5M22026-06-30
Worth Financial Advisory Group, LLC$2.5M72026-06-30
Iht Wealth Management LLC$2.4M1592026-06-30
Compass Capital Corp /ma/ /adv$2.4M02026-06-30
October Effect Ltd$2.4M42026-06-30
Yarger Wealth Strategies, LLC$2.3M42026-06-30
Rockefeller Capital Management LP$2.3M3462026-06-30
Rothschild Wealth LLC$2M312026-06-30
Equitable Holdings, Inc.$1.8M02026-06-30
Signal Advisors Wealth, LLC$1.7M452026-06-30
Jane Street Group, LLC$1.6M02026-06-30
Perennial Investment Advisors, LLC$1.6M492026-06-30
Trek Financial, LLC$1.5M632026-06-30
Rfg Advisory, LLC$1.3M1912026-06-30
Arax Advisory Partners$1.3M2322026-06-30
Susquehanna International Group, LLP$1.1M02026-06-30
Beacon Financial Group$1.1M82026-06-30
Eversource Wealth Advisors, LLC$1.1M772026-06-30
Img Wealth Management, Inc.$1M72026-06-30
Regatta Research & Money Management LLC$971.5K62026-06-30
Evolution Wealth Management Inc.$941K32026-06-30
Red Reef Advisors LLC$932.1K32026-06-30
Harbour Investments, Inc.$907K2472026-06-30
Claro Advisors Inc.$826K202026-06-30
4j Wealth Management, LLC$788.3K42026-06-30
Core Wealth Advisors, Inc.$772.5K112026-06-30
Siligmueller & Norvid Wealth Advisors LLC$745.2K02025-09-30
Quantinno Capital Management LP$656.2K02026-06-30
Navis Wealth Advisors LLC$645.4K72026-06-30
Foronjy Financial$579.5K42026-06-30
Castleview Partners, LLC$556.6K132026-06-30
Ifrah Financial Services, Inc.$539.5K92026-06-30
Impact Partnership Wealth, LLC$538K922026-06-30
Kingsview Wealth Management, LLC$536.5K1152026-06-30
Apollon Financial, LLC$527K202026-06-30
Steward Partners Investment Advisory, LLC$525.2K4812026-06-30
Beacon Financial Advisory LLC$518.2K132026-06-30
Foundations Investment Advisors, LLC$479.8K3022026-06-30
Cgn Advisors LLC$469K362026-06-30
Sunbelt Securities, Inc.$435.8K632026-03-31
Capital Investment Advisory Services, LLC$403.2K1032026-06-30
Stratos Wealth Partners, Ltd.$399.3K3862026-06-30
Signaturefd, LLC$398.4K492026-06-30
Gateway Wealth Partners, LLC$362.3K1012026-06-30
Beacon Financial Strategies Corp$357.1K42026-06-30
Newcorp Financial Services, Inc.$348.9K22026-06-30
Wealthcare Advisory Partners LLC$343.4K1702026-06-30
Advisory Services Network$321.1K2532026-06-30
World Investment Advisors$302.6K3592026-06-30
Encompass More Asset Management$285.1K862026-06-30
Great Valley Advisor Group, LLC$258K2052026-06-30
Welch Financial Planning, LLC$245.6K32026-06-30
Sigma Planning Corp$231.1K4742026-06-30
Truist Financial Corp$223.5K02026-06-30
Elmwood Wealth Management, Inc.$218.9K42026-06-30
Atticus Wealth Management, LLC$214K82026-06-30
Financial Futures Ltd Liability Co.$211.3K32026-06-30
J.W. Cole Advisors, Inc.$206.8K4992026-06-30
TIAA-CREF Individual & Institutional Services, LLC$200.1K1,7212026-06-30
Ashton Thomas Private Wealth, LLC$197K962026-06-30
Aptus Capital Advisors, LLC$171.9K212026-06-30
Benson Wealth Management, Inc.$150.6K22026-06-30
Corecap Advisors, LLC$150K1182026-06-30
Golden State Wealth Management, LLC$111.3K472026-06-30
Private Trust Co NA$109.4K02026-06-30
Whipplewood Advisors, LLC$90.6K52026-06-30
Vima LLC$70K122026-06-30
Cwm, LLC$69.1K6672026-03-31
Wilmington Savings Fund Society, Fsb$41K02026-06-30
Northwestern Mutual Wealth Management Co$20.9K02026-06-30
Ameriflex Group, Inc.$18.2K2122026-06-30
Allworth Financial, LP$16.4K3172026-06-30
O'Shaughnessy Asset Management, LLC$9.7K582026-06-30
Assetmark, Inc$8.6K2202026-06-30
Ifp Advisors, Inc$5.4K3182026-06-30
Cambridge Investment Research Advisors, Inc.$2.1K3,9402026-03-31
Integrated Wealth Concepts LLC$1K4802026-06-30
Centaurus Financial, Inc.$1254312026-06-30
Ulland Investment Advisors, LLC$9132026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30