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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$426K | -0.08 | -60 | DE | US |
| Unknown security | — | -$577K | -0.11 | -62 | DE | US |
| Unknown security | — | -$797K | -0.16 | -62 | DE | US |
Page 2
of 2
← Previous
Next →
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 | 15.35% | 1,618,281 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $28,451,117 | 7.40% | 779,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,572,930 | 5.61% | 591,363 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $21,461,395 | 5.58% | 588,306 | Shares | June 30, 2026 |
| VanWeelden Wealth Management, LLC | $17,100,839 | 4.45% | 468,773 | Shares | June 30, 2026 |
| Liberty Atlantic Advisors LLC | $17,035,576 | 4.43% | 466,984 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14,717,163 | 3.83% | 403,431 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,385,193 | 3.22% | 339,507 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,906,158 | 3.10% | 326,372 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $11,171,005 | 2.91% | 306,223 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $10,109,921 | 2.63% | 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 | 1.54% | 167,106 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $5,929,358 | 1.54% | 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 | 0.73% | 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 | 0.63% | 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 | 0.59% | 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 | 0.34% | 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 | 0.26% | 27,892 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $941,002 | 0.24% | 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 | 0.21% | 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 | 0.14% | 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 |
| Kingsview Wealth Management, LLC | $536,548 | 0.14% | 14,708 | 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 | 0.13% | 14,206 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $479,824 | 0.12% | 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 |
| Capital Investment Advisory Services, LLC | $403,177 | 0.10% | 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 | 0.05% | 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
Similar by size
| Fund | AUM |
|---|---|
| LQDH iShares U.S. ETF Trust | $505.8M |
| FDEM Fidelity Covington Trust | $508.1M |
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |
| IXP iShares Trust | $499.8M |
| FIGB Fidelity Merrimack Street Trust | $498.6M |