Innv Nasdaq -100 10 B - QRTQBUFETF

13F holders, Q3 2024 (September 30)
14holders
$25.41avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings. The largest holders were Mutual Advisors, LLC ($4.4M), Kestra Advisory Services, LLC ($1.3M) and Independent Financial Group, LLC ($522K).

Company
Innv Nasdaq -100 10 B - QRT
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y160
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2024: 14Q3 2024Q4 2024: 24Q4 2024Q1 2025: 34Q1 2025Q2 2025: 36Q2 2025Q3 2025: 43Q3 2025Q4 2025: 52Q4 2025Q1 2026: 59Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions15$8.0M
Exits0$0

Ownership 14 holders

Mutual Advisors, LLC 0.13% New 174,075 $4.4M
Kestra Advisory Services, LLC 0.01% New 50,706 $1.3M
Independent Financial Group, LLC 0.02% New 20,595 $522K
HighTower Advisors, LLC 0.00% New 19,928 $505K
Triumph Capital Management 0.16% New 18,257 $462K
First Heartland Consultants, Inc. 0.02% New 8,625 $218K
Atria Wealth Solutions, Inc. 0.00% New 8,194 $208K
Osaic Holdings, Inc. 0.00% New 8,000 $203K
Harbour Investments, Inc. 0.00% New 4,741 $120K
Woodard & Co. Asset Management Group Inc. 0.01% New 2,600 $66K
Bank of America Corp. 0.00% New 311 $8K
Sunbelt Securities, Inc. 0.00% New 200 $5K
IFP Advisors, Inc 0.00% New 100 $3K
Tower Research Capital LLC (TRC) 0.00% New 31 $785

"% 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.