Innv Nasdaq -100 10 B - QRTQBUFETF

13F holders, Q4 2024 (December 31)
24holders +10
11new positions
2sold out
$26.41avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 2 sold out. The largest holders were Hollencrest Capital Management ($51.6M), Central Valley Advisors, LLC ($9.2M) and Mutual Advisors, LLC ($5.7M).

Company
Innv Nasdaq -100 10 B - QRT
Filed as
INNOVATOR ETFS TRUST (Q4 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 → Q4 2024

InstitutionsTotal Value
New Positions11$62.7M
Exits2$9K

All 13F filers, Q3 2024 → Q4 2024: 2,424,708 shares bought and 7,625 shares sold, net +2,417,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Hollencrest Capital Management 2.08% New 1,956,046 $51.6M
Central Valley Advisors, LLC 4.20% New 350,055 $9.2M
Mutual Advisors, LLC 0.16% Add +22.3% 212,931 $5.7M
Kestra Advisory Services, LLC 0.01% Reduce -0.8% 50,300 $1.3M
Raymond James Financial Inc. 0.00% — 34,657 $915K
Triumph Capital Management 0.20% Add +22.9% 22,439 $592K
HighTower Advisors, LLC 0.00% Add +0.5% 20,028 $529K
Visionary Wealth Advisors 0.03% New 16,914 $446K
Commonwealth Equity Services, LLC 0.00% New 16,383 $432K
Independent Financial Group, LLC 0.01% Reduce -32.9% 13,818 $365K
Cetera Investment Advisers 0.00% New 10,512 $277K
First Heartland Consultants, Inc. 0.03% Add +20.5% 10,397 $274K
Osaic Holdings, Inc. 0.00% Add +25.0% 10,000 $264K
Atria Wealth Solutions, Inc. 0.00% Add +8.7% 8,904 $235K
Susquehanna International Group, LLP 0.00% New 7,783 $205K
Harbour Investments, Inc. 0.01% Add +47.1% 6,972 $184K
Centaurus Financial, Inc. 0.01% New 6,352 $168K
Sugar Maple Asset Management, LLC 0.12% New 6,000 $158K
WealthShield Partners, LLC 0.01% New 4,000 $106K
Woodard & Co. Asset Management Group Inc. 0.01% Reduce -3.9% 2,500 $66K
Sunbelt Securities, Inc. 0.00% Add +400.0% 1,000 $26K
IFP Advisors, Inc 0.00% No change 100 $3K
Stuart Chaussee & Associates, Inc. 0.00% New 10 $264
Northwestern Mutual Wealth Management Co. 0.00% New 2 $53

"% 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.