Innovator ETFs Trust (QFLR)
Management Company · ARCX · Series S000077118 · View on SEC EDGAR ↗
- Net assets
- $505.6M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 52.09%
- Effective number of positions
- 25.2
- Positions above 1%
- 33
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$8.6M
- Quarter ending Apr 2026
- +$29.1M
- Trailing 12 months
- +$140.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $47.3M | 9.35 | 236,970 | EC | US |
| Apple Inc | 037833100 | $39.0M | 7.72 | 143,763 | EC | US |
| Microsoft Corp | 594918104 | $26.9M | 5.33 | 66,061 | EC | US |
| Amazon.com Inc | 023135106 | $26.9M | 5.32 | 101,564 | EC | US |
| Alphabet Inc | 02079K305 | $23.4M | 4.63 | 60,838 | EC | US |
| Alphabet Inc | 02079K107 | $21.9M | 4.34 | 57,420 | EC | US |
| Broadcom Inc | 11135F101 | $21.6M | 4.28 | 51,787 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $20.2M | 3.99 | 56,863 | EC | US |
| Lam Research Corp | 512807306 | $18.4M | 3.64 | 71,316 | EC | US |
| Meta Platforms Inc | 30303M102 | $17.7M | 3.50 | 28,943 | EC | US |
| Intel Corp | 458140100 | $17.2M | 3.41 | 182,472 | EC | US |
| Tesla Inc | 88160R101 | $16.6M | 3.28 | 43,515 | EC | US |
| Costco Wholesale Corp | 22160K105 | $16.2M | 3.19 | 15,921 | EC | US |
| Walmart Inc | 931142103 | $14.0M | 2.77 | 106,071 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 2.59 | 13,090,991 | STIV | US |
| Netflix Inc | 64110L106 | $11.9M | 2.35 | 127,194 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $10.3M | 2.03 | 10,286,217 | STIV | US |
| Palantir Technologies Inc | 69608A108 | $9.2M | 1.83 | 66,453 | EC | US |
| Gilead Sciences Inc | 375558103 | $9.0M | 1.78 | 68,811 | EC | US |
| Marriott International Inc/MD | 571903202 | $8.5M | 1.69 | 23,636 | EC | US |
| NXP Semiconductors NV | — | $7.6M | 1.51 | 25,937 | EC | NL |
| ASML Holding NV | — | $7.3M | 1.44 | 5,059 | EC | NL |
| Xcel Energy Inc | 98389B100 | $7.3M | 1.44 | 87,581 | EC | US |
| Western Digital Corp | 958102105 | $7.2M | 1.42 | 16,553 | EC | US |
| Ross Stores Inc | 778296103 | $6.8M | 1.35 | 29,930 | EC | US |
| Microchip Technology Inc | 595017104 | $6.3M | 1.25 | 68,220 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $6.3M | 1.24 | 213,580 | EC | US |
| Synopsys Inc | 871607107 | $6.1M | 1.21 | 12,670 | EC | US |
| Fastenal Co | 311900104 | $5.9M | 1.16 | 130,898 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $5.8M | 1.15 | 3,588 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $5.8M | 1.14 | 27,071 | EC | US |
| Coca-Cola Europacific Partners | — | $5.4M | 1.06 | 56,596 | EC | GB |
| Diamondback Energy Inc | 25278X109 | $5.3M | 1.05 | 25,866 | EC | US |
| Paychex Inc | 704326107 | $4.6M | 0.91 | 49,499 | EC | US |
| AppLovin Corp | 03831W108 | $4.5M | 0.88 | 10,018 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4.4M | 0.88 | 88,377 | EC | US |
| Take-Two Interactive Software | 874054109 | $3.9M | 0.77 | 18,227 | EC | US |
| Electronic Arts Inc | 285512109 | $3.8M | 0.74 | 18,546 | EC | US |
| Datadog Inc | 23804L103 | $3.0M | 0.60 | 22,984 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $3.0M | 0.59 | 5,300 | EC | US |
| Kraft Heinz Co/The | 500754106 | $2.9M | 0.58 | 129,334 | EC | US |
| Unknown security | — | $2.8M | 0.56 | 1,914 | DE | US |
| Unknown security | — | $2.8M | 0.55 | 1,914 | DE | US |
| Charter Communications Inc | 16119P108 | $2.7M | 0.54 | 16,412 | EC | US |
| Ferrovial SE | — | $2.6M | 0.51 | 37,514 | EC | NL |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $2.0M | 0.39 | 6,430 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $1.9M | 0.38 | 10,486 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.8M | 0.36 | 29,689 | EC | US |
| Unknown security | — | $1.4M | 0.28 | 1,914 | DE | US |
| Unknown security | — | $176K | 0.03 | 1,914 | DE | US |
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Sector breakdown
Technology
44.9%
Communication Services
16.4%
Retail
12.3%
Consumer Discretionary
4.8%
Industrials
3.5%
Healthcare
3.0%
Consumer Staples
1.8%
Utilities
1.4%
Energy
1.0%
Financial Services
0.9%
Other/Unmapped
9.9%
Institutional owners (13F) 113 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $59,034,897 | 15.39% | 1,618,281 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $28,451,117 | 7.42% | 779,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,572,930 | 5.62% | 591,363 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,461,395 | 5.59% | 588,306 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $17,100,839 | 4.46% | 468,773 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $17,035,576 | 4.44% | 466,984 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14,717,163 | 3.84% | 403,431 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,385,193 | 3.23% | 339,507 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,906,158 | 3.10% | 326,372 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $10,393,987 | 2.71% | 312,132 | Shares | March 31, 2026 |
| Simplicity Wealth,LLC | $10,109,921 | 2.64% | 277,136 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Group, Inc. | $9,252,605 | 2.41% | 253,635 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $7,557,105 | 1.97% | 207,157 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,555,633 | 1.97% | 216,201 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,026,093 | 1.83% | 192,601 | Shares | June 30, 2026 |
| HFG Wealth Management, LLC | $6,485,816 | 1.69% | 177,791 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $5,937,293 | 1.55% | 167,106 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $5,929,358 | 1.55% | 162,537 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,758,477 | 1.50% | 157,853 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,256,622 | 1.37% | 144,096 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,957,194 | 1.29% | 135,888 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,915,607 | 1.28% | 134,748 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,297,228 | 1.12% | 117,797 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,081,438 | 1.06% | 112,313 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,881,838 | 1.01% | 106,513 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $3,833,902 | 1.00% | 105,096 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,809,683 | 0.99% | 104,432 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $3,578,318 | 0.93% | 98,090 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $3,426,129 | 0.89% | 93,918 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,007,302 | 0.78% | 82,437 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $2,823,416 | 0.74% | 77,396 | Shares | June 30, 2026 |
| Diligent Investors, LLC | $2,711,525 | 0.71% | 74,329 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,508,192 | 0.65% | 68,755 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $2,493,408 | 0.65% | 68,350 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,449,560 | 0.64% | 67,148 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,436,305 | 0.64% | 68,580 | Shares | June 30, 2026 |
| October Effect Ltd | $2,420,083 | 0.63% | 66,340 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $2,312,288 | 0.60% | 63,629 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,283,137 | 0.60% | 62,586 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $2,003,748 | 0.52% | 54,927 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,790,147 | 0.47% | 49,072 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,734,683 | 0.45% | 47,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,641,965 | 0.43% | 45,010 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,568,667 | 0.41% | 43,000 | Shares | June 30, 2026 |
| Trek Financial, LLC | $1,487,157 | 0.39% | 40,766 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,324,844 | 0.35% | 36,317 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,275,385 | 0.33% | 34,961 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,114,245 | 0.29% | 30,544 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $1,087,432 | 0.28% | 29,809 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,068,864 | 0.28% | 29,300 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $1,017,500 | 0.27% | 27,892 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $941,002 | 0.25% | 25,795 | Shares | June 30, 2026 |
| RED REEF ADVISORS LLC | $932,100 | 0.24% | 25,551 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $906,966 | 0.24% | 24,862 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $826,016 | 0.22% | 22,643 | Shares | June 30, 2026 |
| 4J Wealth Management LLC | $788,333 | 0.21% | 21,610 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $772,537 | 0.20% | 21,177 | Shares | June 30, 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $745,189 | 0.19% | 22,479 | Shares | Sept. 30, 2025 |
| Quantinno Capital Management LP | $656,239 | 0.17% | 17,989 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $645,382 | 0.17% | 17,691 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $579,453 | 0.15% | 15,884 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $556,648 | 0.15% | 15,259 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $539,471 | 0.14% | 14,788 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $537,971 | 0.14% | 14,747 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $527,027 | 0.14% | 14,447 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $525,166 | 0.14% | 14,396 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $518,235 | 0.14% | 14,206 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $479,824 | 0.13% | 13,153 | Shares | June 30, 2026 |
| CGN Advisors LLC | $468,987 | 0.12% | 12,856 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $435,771 | 0.11% | 13,086 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $425,807 | 0.11% | 12,787 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $403,177 | 0.11% | 11,052 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $399,274 | 0.10% | 10,945 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $398,435 | 0.10% | 10,922 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $362,320 | 0.09% | 9,932 | Shares | June 30, 2026 |
| Beacon Financial Strategies CORP | $357,103 | 0.09% | 9,789 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $348,858 | 0.09% | 9,563 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $343,350 | 0.09% | 9,412 | Shares | June 30, 2026 |
| World Investment Advisors | $302,625 | 0.08% | 8,903 | Shares | June 30, 2026 |
| Encompass More Asset Management | $285,055 | 0.07% | 7,814 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $257,951 | 0.07% | 7,071 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $245,583 | 0.06% | 6,732 | Shares | June 30, 2026 |
| Sigma Planning Corp | $231,054 | 0.06% | 6,334 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $223,549 | 0.06% | 6,128 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $218,880 | 0.06% | 6,000 | Shares | June 30, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | $213,956 | 0.06% | 5,865 | Shares | June 30, 2026 |
| Financial Futures Ltd Liability Co. | $211,292 | 0.06% | 5,792 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $206,842 | 0.05% | 5,670 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $200,093 | 0.05% | 5,485 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $196,992 | 0.05% | 5,400 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $171,930 | 0.04% | 4,713 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $150,626 | 0.04% | 4,129 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $150,042 | 0.04% | 4,113 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $111,339 | 0.03% | 3,052 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $109,440 | 0.03% | 3,000 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $90,580 | 0.02% | 2,483 | Shares | June 30, 2026 |
| VIMA LLC | $70,005 | 0.02% | 1,919 | Shares | June 30, 2026 |
| CWM, LLC | $69,131 | 0.02% | 2,076 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $61,907 | 0.02% | 1,697 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $41,040 | 0.01% | 1,125 | Shares | June 30, 2026 |
Peer funds
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