Inno N100 Man 10 Buf ETFNBFRETF

13F holders, Q2 2026 (June 30)
15holders +4
5new positions
2sold out
$27.25avg. 13F price*

At the end of Q2 2026, 15 institutions reported holding Inno N100 Man 10 Buf ETF (NBFR) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Visionary Wealth Advisors ($1.6M), Brookstone Capital Management ($1.5M) and Winnacle Wealth LLC ($1.1M).

Company
Inno N100 Man 10 Buf ETF
Filed as
INNOVATOR ETFS TRUST (Q2 2026)
CUSIP
45784N270
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2026: 11Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$3.0M
Exits2$681K

All 13F filers, Q1 2026 → Q2 2026: 170,625 shares bought and 323,139 shares sold, net −152,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Visionary Wealth Advisors 0.06% Add +185.7% 58,762 $1.6M
Brookstone Capital Management 0.01% New 54,709 $1.5M
Winnacle Wealth LLC 0.75% Add +6.0% 40,298 $1.1M
Old Mission Capital LLC 0.02% New 33,449 $911K
Daymark Wealth Partners, LLC 0.02% Add +45.0% 32,958 $898K
Elmwood Wealth Management, Inc. 0.18% Add +50.2% 26,937 $734K
Keystone Wealth Services, LLC 0.10% New 19,933 $543K
Susquehanna International Group, LLP 0.00% Reduce -63.1% 18,044 $492K
Steward Partners Investment Advisory, LLC 0.00% New 2,000 $54K
Regatta Research & Money Management 0.02% — 900 $25K
Harbour Investments, Inc. 0.00% New 689 $19K
Red Reef Advisors LLC 0.01% Add +46.0% 416 $11K
IFP Advisors, Inc 0.00% No change 200 $5K
Benson Wealth Management INC 0.00% No change 123 $3K
Bullseye Investment Management, LLC 0.00% Reduce -100.0% 57 $2K

"% of holder's portfolio" is NBFR's weight in each manager's 13F, not the share of Inno N100 Man 10 Buf ETF the manager owns.