Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q1 2025 (March 31)34holders +10
14new positions
4sold out
$26.42avg. 13F price*
At the end of Q1 2025, 34 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 10 from Q4 2024. 14 opened new positions and 4 sold out. The largest holders were Hollencrest Capital Management ($51.1M), SMART Wealth LLC ($11.9M) and Central Valley Advisors, LLC ($10.1M).
- Company
- Innv Nasdaq -100 10 B - QRT
- Filed as
- INNOVATOR ETFS TRUST (Q1 2025)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $20.0M |
| Exits | 4 | $570K |
All 13F filers, Q4 2024 → Q1 2025: 1,418,140 shares bought and 61,634 shares sold, net +1,356,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Hollencrest Capital Management | 2.24% | Reduce -1.1% | 1,934,474 | $51.1M |
| SMART Wealth LLC | 4.26% | New | 450,074 | $11.9M |
| Central Valley Advisors, LLC | 3.84% | Add +9.6% | 383,483 | $10.1M |
| Mutual Advisors, LLC | 0.21% | Add +32.7% | 282,512 | $7.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1504.7% | 262,900 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +539.8% | 221,739 | $5.9M |
| Motiv8 Investments LLC | 2.92% | New | 166,855 | $4.4M |
| Centaurus Financial, Inc. | 0.12% | Add +1094.4% | 75,871 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +38.4% | 69,615 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +194.8% | 29,480 | $779K |
| HighTower Advisors, LLC | 0.00% | Add +25.8% | 25,187 | $666K |
| Jane Street Group, LLC | 0.00% | New | 23,262 | $615K |
| Sovran Advisors, LLC | 0.08% | New | 23,743 | $611K |
| Sugar Maple Asset Management, LLC | 0.34% | Add +176.0% | 16,560 | $438K |
| Crux Wealth Advisors | 0.21% | New | 15,329 | $405K |
| Visionary Wealth Advisors | 0.02% | Reduce -14.3% | 14,499 | $383K |
| MML Investors Services, LLC | 0.00% | New | 14,463 | $382K |
| Arq Wealth Advisors, LLC | 0.14% | New | 13,958 | $369K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,404 | $354K |
| Triumph Capital Management | 0.10% | Reduce -50.6% | 11,082 | $293K |
| Cetera Investment Advisers | 0.00% | Add +3.9% | 10,923 | $289K |
| Cary Street Partners Financial LLC | 0.01% | New | 10,769 | $285K |
| Red Crane Wealth Management, LLC | 0.26% | New | 10,261 | $271K |
| Caprock Group, LLC | 0.01% | New | 10,000 | $264K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -25.1% | 7,791 | $205K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -14.0% | 7,660 | $202K |
| Harbour Investments, Inc. | 0.01% | Add +4.3% | 7,273 | $192K |
| JPMorgan Chase & Co. | 0.00% | New | 4,250 | $112K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $106K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 2,500 | $66K |
| AE Wealth Management LLC | 0.00% | New | 265 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -82.7% | 173 | $5K |
| Cwm, LLC | 0.00% | New | 154 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 100 | $3K |
"% 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.