INNOVATOR ETFS TRUST (QFLR)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
105
Reporting holders
$386.6M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | +295.3%+$2.2M |
| 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 |
| 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 |
| 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 |
| Whipplewood Advisors, LLC | $90.6K | 2,483 | 0.06% | 7q | -91.9%-$1.0M |
| VIMA LLC | $70.0K | 1,919 | 0.07% | 2q | -78.8%-$260.3K |
| Wilmington Savings Fund Society, FSB | $41.0K | 1,125 | 0.00% | 7q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $20.9K | 574 | 0.00% | 4q | -55.1%-$25.6K |
| AMERIFLEX GROUP, INC. | $18.2K | 500 | 0.01% | new | NEW |
Showing the largest 100 of 108 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $386.6M | 10,614,292 | 8 | 42 | 34 | 0.0% |
| Q1 2026 | 110 | $336.5M | 10,061,331 | 21 | 50 | 28 | 0.0% |
| Q4 2025 | 95 | $308.6M | 9,062,658 | 18 | 38 | 23 | 0.0% |
| Q3 2025 | 74 | $199.4M | 6,014,954 | 11 | 32 | 22 | 0.0% |
| Q2 2025 | 72 | $180.8M | 6,080,831 | 9 | 30 | 22 | 0.0% |
| Q1 2025 | 69 | $151.9M | 5,582,907 | 18 | 34 | 12 | 0.0% |
| Q4 2024 | 66 | $159.9M | 5,467,528 | 22 | 28 | 8 | 0.0% |
| Q3 2024 | 45 | $104.2M | 3,776,009 | 14 | 22 | 7 | 0.0% |
| Q2 2024 | 36 | $76.5M | 2,822,838 | 16 | 13 | 3 | 0.0% |
| Q1 2024 | 22 | $51.3M | 1,986,410 | 22 | 0 | 0 | 0.0% |