Innovator Nasdaq-100 MF ETF (QFLR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow QFLR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 109

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$36.48

+9.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QFLR (all 13F filers)

LPL Financial1.6 MWealth adviser+81 K
COFG Advisors780 KType not verified+2,351
Commonwealth Equity Services591 KWealth adviser+69 K
Envestnet Asset Management588 KWealth adviser+296 K
VanWeelden Wealth Management469 KWealth adviser+297 K
Liberty Atlantic Advisors467 KType not verified+28 K
AE Wealth Management403 KWealth adviser+3,702
Osaic Holdings385 KWealth adviser+82 K
Cetera Investment Advisers340 KWealth adviser+26 K
ATX Financial Planning306 KWealth adviser−5,909

Filer	Type
LPL Financial	Wealth adviser	1.6 M	+81 K	$59.0M
COFG Advisors	Type not verified	780 K	+2,351	$28.5M
Commonwealth Equity Services	Wealth adviser	591 K	+69 K	$21.6M
Envestnet Asset Management	Wealth adviser	588 K	+296 K	$21.5M
VanWeelden Wealth Management	Wealth adviser	469 K	+297 K	$17.1M
Liberty Atlantic Advisors	Type not verified	467 K	+28 K	$17.0M
AE Wealth Management	Wealth adviser	403 K	+3,702	$14.7M
Osaic Holdings	Wealth adviser	385 K	+82 K	$14.1M
Cetera Investment Advisers	Wealth adviser	340 K	+26 K	$12.4M
ATX Financial Planning	Wealth adviser	306 K	−5,909	$11.2M

LPL Financial
Shares
1.6 M
Change
+81 K
See more
Type
Wealth adviser
Value
$59.0M
COFG Advisors
Shares
780 K
Change
+2,351
See more
Type
Type not verified
Value
$28.5M
Commonwealth Equity Services
Shares
591 K
Change
+69 K
See more
Type
Wealth adviser
Value
$21.6M
Envestnet Asset Management
Shares
588 K
Change
+296 K
See more
Type
Wealth adviser
Value
$21.5M
VanWeelden Wealth Management
Shares
469 K
Change
+297 K
See more
Type
Wealth adviser
Value
$17.1M
Liberty Atlantic Advisors
Shares
467 K
Change
+28 K
See more
Type
Type not verified
Value
$17.0M
AE Wealth Management
Shares
403 K
Change
+3,702
See more
Type
Wealth adviser
Value
$14.7M
Osaic Holdings
Shares
385 K
Change
+82 K
See more
Type
Wealth adviser
Value
$14.1M
Cetera Investment Advisers
Shares
340 K
Change
+26 K
See more
Type
Wealth adviser
Value
$12.4M
ATX Financial Planning
Shares
306 K
Change
−5,909
See more
Type
Wealth adviser
Value
$11.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗