Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q2 2026 (June 30)57holders −2
7new positions
8sold out
$30.70avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, down 2 from Q1 2026. 7 opened new positions and 8 sold out. The largest holders were Central Valley Advisors, LLC ($13.2M), Prasad Wealth Partners, LLC ($12.0M) and Mutual Advisors, LLC ($8.3M).
- Company
- Innv Nasdaq -100 10 B - QRT
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.9M |
| Exits | 8 | $3.9M |
All 13F filers, Q1 2026 → Q2 2026: 520,257 shares bought and 1,885,598 shares sold, net −1,365,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Central Valley Advisors, LLC | 3.38% | Add +0.1% | 428,086 | $13.2M |
| Prasad Wealth Partners, LLC | 2.89% | Add +22.3% | 389,781 | $12.0M |
| Mutual Advisors, LLC | 0.16% | Reduce -10.2% | 268,610 | $8.3M |
| Sovran Advisors, LLC | 0.45% | Add +38.8% | 202,497 | $6.0M |
| Centaurus Financial, Inc. | 0.22% | Add +29.4% | 187,194 | $5.8M |
| SMART Wealth LLC | 1.19% | Reduce -14.1% | 179,444 | $5.5M |
| CreativeOne Wealth, LLC | 0.11% | Add +153.6% | 172,638 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +156.4% | 140,000 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.1% | 139,875 | $4.3M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -4.9% | 103,266 | $3.2M |
| Cary Street Partners Financial LLC | 0.07% | Reduce -2.1% | 100,421 | $3.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.2% | 99,760 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 87,859 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -65.7% | 67,239 | $2.1M |
| Kingsview Wealth Management, LLC | 0.02% | Add +69.5% | 64,523 | $2.0M |
| PlanVest Financial, Inc | 1.27% | Add +4.1% | 61,772 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 60,242 | $1.9M |
| Summit Financial, LLC | 0.02% | New | 53,293 | $1.6M |
| Hollencrest Capital Management | 0.09% | Reduce -96.6% | 46,034 | $1.4M |
| Brookstone Capital Management | 0.01% | Reduce -1.1% | 43,322 | $1.3M |
| Independent Financial Group, LLC | 0.02% | Reduce -38.0% | 42,846 | $1.3M |
| Crux Wealth Advisors | 0.44% | Add +17.4% | 41,572 | $1.3M |
| Arq Wealth Advisors, LLC | 0.11% | Add +27.5% | 29,793 | $906K |
| Red Crane Wealth Management, LLC | 0.65% | Add +13.0% | 28,736 | $884K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 26,777 | $824K |
| MML Investors Services, LLC | 0.00% | Add +4.6% | 23,962 | $737K |
| Sugar Maple Asset Management, LLC | 0.47% | Reduce -2.3% | 23,943 | $737K |
| Triumph Capital Management | 0.13% | Add +4.7% | 23,057 | $709K |
| AE Wealth Management LLC | 0.00% | Add +4.3% | 21,633 | $666K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.0% | 20,538 | $632K |
| LPL Financial LLC | 0.00% | Add +51.5% | 20,371 | $627K |
| Bright Futures Wealth Management, LLC. | 0.37% | Reduce -5.0% | 18,379 | $565K |
| Valmark Advisers, Inc. | 0.01% | New | 16,445 | $506K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +7.2% | 16,182 | $498K |
| Keating Financial Advisory Services, Inc. | 0.06% | Add +6.8% | 13,890 | $427K |
| MTM Financial Group, LLC | 0.18% | Add +4.5% | 13,834 | $426K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +51.1% | 12,199 | $375K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -83.4% | 11,022 | $339K |
| Pitti Group Wealth Management, LLC | 0.24% | Add +11.6% | 10,584 | $326K |
| Calton & Associates, Inc. | 0.04% | Add +8.8% | 9,873 | $304K |
| Diversify Advisory Services, LLC | 0.00% | New | 9,720 | $291K |
| Diversify Wealth Management, LLC | 0.00% | No change | 9,720 | $291K |
| Visionary Wealth Advisors | 0.01% | No change | 9,333 | $287K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.1% | 8,995 | $277K |
| TrustBank | 0.09% | No change | 8,657 | $266K |
| Yarger Wealth Strategies, LLC | 0.07% | New | 6,573 | $202K |
| First Heartland Consultants, Inc. | 0.01% | New | 6,522 | $201K |
| WealthShield Partners, LLC | 0.02% | No change | 4,000 | $123K |
| Clearstead Advisors, LLC | 0.00% | Reduce -34.0% | 1,930 | $59K |
| Fiduciary Financial Advisors | 0.00% | New | 1,219 | $38K |
| Bullseye Investment Management, LLC | 0.01% | Reduce -53.0% | 980 | $30K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Reduce -79.4% | 700 | $22K |
| Caitlin John, LLC | 0.01% | Reduce -8.8% | 667 | $21K |
| Noble Wealth Management PBC | 0.00% | No change | 300 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 215 | $7K |
| Mosley Wealth Management | 0.00% | New | 102 | $3K |
| Kingdom Financial Group LLC. | 0.00% | No change | 9 | $277 |
"% of holder's portfolio" is QBUF's weight in each manager's 13F, not the share of Innv Nasdaq -100 10 B - QRT the manager owns.