Vault-13

INNOVATOR ETFS TRUST QFLR

NASDAQ 100 MANA · ETP · CUSIP 45783Y681

108 institutional holders -5 vs Q1 2026
10,744,35310.7m shares reported held*
$391.3mreported value*
8 new 46 added 38 reduced 13 sold out net bought ≈ $19.8m (+541.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 24Q2 24: 39Q3 24: 50Q4 24: 73Q1 25: 77Q2 25: 80Q3 25: 80Q4 25: 100Q1 26: 113Q2 26: 108108Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202424
Q2 202439
Q3 202450
Q4 202473
Q1 202577
Q2 202580
Q3 202580
Q4 2025100
Q1 2026113
Q2 2026108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 40 bought or addedQ3 24: 12 cut or sold outQ4 24: 54 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 27 cut or sold outQ2 25: 46 bought or addedQ2 25: 34 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 35 cut or sold outQ4 25: 59 bought or addedQ4 25: 31 cut or sold outQ4 25Q1 26: 74 bought or addedQ1 26: 38 cut or sold outQ2 26: 54 bought or addedQ2 26: 51 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244012
Q4 20245415
Q1 20255727
Q2 20254634
Q3 20254935
Q4 20255931
Q1 20267438
Q2 20265451

Biggest buyers

VanWeelden Wealth Management, LLC Added +297,056+297.1k
ENVESTNET ASSET MANAGEMENT INC Added +295,679+295.7k
Brookstone Capital Management Added +90,282+90.3k
OSAIC HOLDINGS, INC. Added +81,896+81.9k
LPL Financial LLC Added +81,466+81.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +69,402+69.4k
Worth Financial Advisory Group, LLC New +68,350+68.3k
Cambridge Investment Research Advisors, Inc. Added +61,235+61.2k
YARGER WEALTH STRATEGIES, LLC Added +39,007+39.0k
Liberty Atlantic Advisors LLC Added +27,544+27.5k

Biggest sellers

HFG Wealth Management, LLC Reduced -227,567-227.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -163,890-163.9k
CITADEL ADVISORS LLC Sold out -72,790-72.8k
Kestra Advisory Services, LLC Reduced -50,497-50.5k
Mutual Advisors, LLC Sold out -37,921-37.9k
IHT Wealth Management, LLC Reduced -33,802-33.8k
Whipplewood Advisors, LLC Reduced -28,011-28.0k
Davies Financial Advisors, Inc. Sold out -25,978-26.0k
Bright Futures Wealth Management, LLC. Sold out -20,762-20.8k
Chicago Partners Investment Group LLC Reduced -18,228-18.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,618,2811.6m $59.0m $59.0m 0.01% Added +81.5k +81,466
2 COFG Advisors, LLC 4.91% of their portfolio OAK BROOK, IL 779,910779.9k $28.5m $28.5m 4.91% Added +2.4k +2,351
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 591,363591.4k $21.6m $21.6m 0.03% Added +69.4k +69,402
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 588,306588.3k $21.5m $21.5m 0.01% Added +295.7k +295,679
5 VanWeelden Wealth Management, LLC 12.71% of their portfolio WEST CHESTER TOWNSHIP, OH 468,773468.8k $17.1m $17.1m 12.71% Added +297.1k +297,056
6 Liberty Atlantic Advisors LLC 12.26% of their portfolio ALLEN, TX 466,984467.0k $17.0m $17.0m 12.26% Added +27.5k +27,544
7 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 403,431403.4k $14.7m $14.7m 0.07% Added +3.7k +3,702
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 385,161385.2k $14.1m $14.1m 0.02% Added +81.9k +81,896
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 339,507339.5k $12.4m $12.4m 0.01% Added +26.2k +26,190
10 ATX Financial Planning, LLC 7.39% of their portfolio AUSTIN, TX 306,223306.2k $11.2m $11.2m 7.39% Reduced -5.9k -5,909
11 Simplicity Wealth,LLC 0.34% of their portfolio SUMMIT, NJ 277,136277.1k $10.1m $10.1m 0.34% Reduced -2.8k -2,830
12 Pinnacle Wealth Management Group, Inc. 4.32% of their portfolio PLYMOUTH, MI 253,635253.6k $9.3m $9.3m 4.32% Added +3.1k +3,058
13 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 216,201216.2k $7.6m $7.6m 0.15% Reduced -18.2k -18,228
14 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 207,157207.2k $7.6m $7.6m 0.18% Added +14.9k +14,925
15 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 192,601192.6k $7.0m $7.0m 0.06% Added +6.6k +6,552
16 HFG Wealth Management, LLC 6.52% of their portfolio The Woodlands, TX 177,791177.8k $6.5m $6.5m 6.52% Reduced -227.6k -227,567
17 Holos Integrated Wealth LLC 2.77% of their portfolio KENNETT SQUARE, PA 167,106167.1k $5.9m $5.9m 2.77% Added +10.1k +10,125
18 CCG WEALTH MANAGEMENT, LLC 1.38% of their portfolio SAN DIEGO, CA 162,537162.5k $5.9m $5.9m 1.38% Reduced -203 -203
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 157,853157.9k $5.8m $5.8m 0.01% Added +1.9k +1,872
20 Triumph Capital Management 0.95% of their portfolio DENVER, CO 144,096144.1k $5.3m $5.3m 0.95% Added +6.5k +6,489
21 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 135,888135.9k $5.0m $5.0m 0.05% Added +518 +518
22 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 134,748134.7k $4.9m $4.9m 0.05% Added +90.3k +90,282
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 124,146124.1k $4.5m $4.5m 0.01% Added +61.2k +61,235
24 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 117,797117.8k $4.3m $4.3m 0.08% Reduced -4.3k -4,321
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 112,313112.3k $4.1m $4.1m 0.01% Added +9.1k +9,052
26 Outlook Wealth Advisors, LLC 0.84% of their portfolio SHENANDOAH, TX 106,513106.5k $3.9m $3.9m 0.84% Added +3.3k +3,301
27 Delta Investment Management, LLC 0.63% of their portfolio SAN FRANCISCO, CA 105,096105.1k $3.8m $3.8m 0.63% Added +14.1k +14,080
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 104,432104.4k $3.8m $3.8m 0.01% Reduced -50.5k -50,497
29 WINNACLE WEALTH LLC 2.43% of their portfolio WACO, TX 98,09098.1k $3.6m $3.6m 2.43% Reduced -1.0k -1,012
30 Southland Equity Partners LLC 0.60% of their portfolio WILDWOOD, MO 93,91893.9k $3.4m $3.4m 0.60% Added +1.3k +1,298
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 82,43782.4k $3.0m $3.0m 0.01% Added +16.5k +16,499
32 GWN SECURITIES INC. 0.47% of their portfolio Palm Beach Gardens, FL 77,39677.4k $2.8m $2.8m 0.47% Added +15.5k +15,546
33 Diligent Investors, LLC 0.60% of their portfolio REDLANDS, CA 74,32974.3k $2.7m $2.7m 0.60% Reduced -464 -464
34 Advisor OS, LLC 0.17% of their portfolio CHICAGO, IL 68,75568.8k $2.5m $2.5m 0.17% Unchanged
35 COMPASS CAPITAL CORP /MA/ /ADV 0.79% of their portfolio BRAINTREE, MA 68,58068.6k $2.4m $2.4m 0.79% Added +1.9k +1,860
36 Worth Financial Advisory Group, LLC 1.04% of their portfolio CHARLOTTE, NC 68,35068.3k $2.5m $2.5m 1.04% New
37 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 67,14867.1k $2.4m $2.4m 0.05% Reduced -33.8k -33,802
38 October Effect Ltd 2.28% of their portfolio VIRGINIA BEACH, VA 66,34066.3k $2.4m $2.4m 2.28% Reduced -600 -600
39 YARGER WEALTH STRATEGIES, LLC 0.84% of their portfolio WESTERVILLE, OH 63,62963.6k $2.3m $2.3m 0.84% Added +39.0k +39,007
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 62,58662.6k $2.3m $2.3m 0.00% Added +3.6k +3,559
41 Rothschild Wealth LLC 0.16% of their portfolio OAK BROOK, IL 54,92754.9k $2.0m $2.0m 0.16% Reduced -1.4k -1,396
42 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 49,07249.1k $1.8m $1.8m 0.01% Added +23.0k +22,993
43 Signal Advisors Wealth, LLC 0.09% of their portfolio DETROIT, MI 47,55247.6k $1.7m $1.7m 0.09% Added +8.1k +8,083
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,01045.0k $1.6m $1.6m 0.00% Added +20.9k +20,850
45 Perennial Investment Advisors, LLC 0.10% of their portfolio Los Angeles, CA 43,00043.0k $1.6m $1.6m 0.10% Added +4.3k +4,350
46 Trek Financial, LLC 0.07% of their portfolio Scottsdale, AZ 40,76640.8k $1.5m $1.5m 0.07% Reduced -858 -858
47 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 36,31736.3k $1.3m $1.3m 0.02% Reduced -239 -239
48 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 34,96135.0k $1.3m $1.3m 0.01% Added +1.2k +1,176
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 30,54430.5k $1.1m $1.1m 0.00% Reduced -163.9k -163,890
50 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 29,80929.8k $1.1m $1.1m 0.10% Added +487 +487
51 EverSource Wealth Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 29,30029.3k $1.1m $1.1m 0.04% Unchanged
52 IMG Wealth Management, Inc. 0.57% of their portfolio JACKSONVILLE, FL 27,89227.9k $1.0m $1.0m 0.57% Added +2.7k +2,651
53 Regatta Research & Money Management 0.92% of their portfolio METAIRIE, LA 26,63226.6k $971.5k $971.5k 0.92% First filing
54 EVOLUTION WEALTH MANAGEMENT INC. 0.55% of their portfolio FORT MYERS, FL 25,79525.8k $941.0k $941.0k 0.55% Reduced -5.5k -5,492
55 RED REEF ADVISORS LLC 0.86% of their portfolio BOCA RATON, FL 25,55125.6k $932.1k $932.1k 0.86% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 24,86224.9k $907.0k $907.0k 0.01% Reduced -3.5k -3,544
57 Claro Advisors Inc. 0.09% of their portfolio BOSTON, MA 22,64322.6k $826.0k $826.0k 0.09% Reduced -1.4k -1,405
58 4J Wealth Management LLC 0.39% of their portfolio MCLEAN, VA 21,61021.6k $788.3k $788.3k 0.39% Reduced -300 -300
59 Core Wealth Advisors, Inc. 0.16% of their portfolio LAKELAND, FL 21,17721.2k $772.5k $772.5k 0.16% Added +6.4k +6,390
60 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 17,98918.0k $656.2k $656.2k 0.00% Reduced -760 -760
61 Navis Wealth Advisors, LLC 0.24% of their portfolio RYE BROOK, NY 17,69117.7k $645.4k $645.4k 0.24% Unchanged
62 FORONJY FINANCIAL LLC 0.21% of their portfolio Los Osos, CA 15,88415.9k $579.5k $579.5k 0.21% Reduced -39 -39
63 Castleview Partners, LLC 0.24% of their portfolio DALLAS, TX 15,25915.3k $556.6k $556.6k 0.24% Reduced -16 -16
64 Ifrah Financial Services, Inc. 0.13% of their portfolio Little Rock, AR 14,78814.8k $539.5k $539.5k 0.13% Reduced -78 -78
65 Impact Partnership Wealth, LLC 0.05% of their portfolio MARIETTA, GA 14,74714.7k $538.0k $538.0k 0.05% Added +1.2k +1,204
66 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 14,70814.7k $536.5k $536.5k 0.01% Added +1.9k +1,921
67 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 14,44714.4k $527.0k $527.0k 0.06% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,39614.4k $525.2k $525.2k 0.00% Added +920 +920
69 Beacon Financial Advisory LLC 0.10% of their portfolio CLEVELAND, OH 14,20614.2k $518.2k $518.2k 0.10% Added +337 +337
70 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 13,15313.2k $479.8k $479.8k 0.00% Added +6.0k +6,019
71 CGN Advisors LLC 0.03% of their portfolio MANHATTAN, KS 12,85612.9k $469.0k $469.0k 0.03% Added +1.5k +1,498
72 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 11,05211.1k $403.2k $403.2k 0.02% Added +30 +30
73 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 10,94510.9k $399.3k $399.3k 0.00% Reduced -10.0k -9,955
74 SIGNATUREFD, LLC 0.01% of their portfolio ATLANTA, GA 10,92210.9k $398.4k $398.4k 0.01% Added +384 +384
75 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 9,9329.9k $362.3k $362.3k 0.02% Reduced -15.5k -15,500
76 Beacon Financial Strategies CORP 0.18% of their portfolio RALEIGH, NC 9,7899.8k $357.1k $357.1k 0.18% New
77 NewCorp Financial Services, Inc. 0.27% of their portfolio ALPHARETTA, GA 9,5639.6k $348.9k $348.9k 0.27% Added +247 +247
78 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,4129.4k $343.4k $343.4k 0.01% Reduced -1.2k -1,174
79 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 8,9038.9k $302.6k $302.6k 0.01% Reduced -1.1k -1,112
80 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8,8038.8k $321.1k $321.1k 0.00% Reduced -31 -31
81 Encompass More Asset Management 0.04% of their portfolio Danville, CA 7,8147.8k $285.1k $285.1k 0.04% New
82 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 7,0717.1k $258.0k $258.0k 0.00% Added +742 +742
83 Welch Financial Planning, LLC 0.14% of their portfolio BOULDER, CO 6,7326.7k $245.6k $245.6k 0.14% Unchanged
84 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,3346.3k $231.1k $231.1k 0.01% Reduced -300 -300
85 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,1286.1k $223.5k $223.5k 0.00% Added +85 +85
86 Elmwood Wealth Management, Inc. 0.05% of their portfolio BERKELEY, CA 6,0006.0k $218.9k $218.9k 0.05% Reduced -5.8k -5,800
87 ATTICUS WEALTH MANAGEMENT, LLC 0.05% of their portfolio Palm Beach Gardens, FL 5,8655.9k $214.0k $214.0k 0.05% New
88 Financial Futures Ltd Liability Co. 0.08% of their portfolio BRIELLE, NJ 5,7925.8k $211.3k $211.3k 0.08% Reduced -3.3k -3,251
89 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 5,6705.7k $206.8k $206.8k 0.00% New
90 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 5,4855.5k $200.1k $200.1k 0.00% New
91 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,4005.4k $197.0k $197.0k 0.00% Reduced -208 -208
92 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,7134.7k $171.9k $171.9k 0.00% Reduced -8.8k -8,817
93 Benson Wealth Management INC 0.15% of their portfolio OOLTEWAH, TN, TN 4,1294.1k $150.6k $150.6k 0.15% Unchanged
94 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,1134.1k $150.0k $150.0k 0.00% Reduced -238 -238
95 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 3,4153.4k $125.0k $125.0k 0.00% Reduced -74 -74
96 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 3,0523.1k $111.3k $111.3k 0.01% Unchanged
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,0003.0k $109.4k $109.4k 0.01% Unchanged
98 Ulland Investment Advisors, LLC 0.07% of their portfolio MINNEAPOLIS, MN 2,5002.5k $91.0k $91.0k 0.07% Unchanged
99 Whipplewood Advisors, LLC 0.06% of their portfolio LITTLETON, CO 2,4832.5k $90.6k $90.6k 0.06% Reduced -28.0k -28,011
100 VIMA LLC 0.07% of their portfolio TROY, MI 1,9191.9k $70.0k $70.0k 0.07% First filing