Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q2 2025 (June 30)36holders +2
6new positions
3sold out
$27.61avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 2 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Central Valley Advisors, LLC ($10.8M), Raymond James Financial Inc. ($9.0M) and Mutual Advisors, LLC ($8.7M).
- Company
- Innv Nasdaq -100 10 B - QRT
- Filed as
- INNOVATOR ETFS TRUST (Q2 2025)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.0M |
| Exits | 3 | $929K |
All 13F filers, Q1 2025 → Q2 2025: 416,569 shares bought and 2,188,206 shares sold, net −1,771,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Central Valley Advisors, LLC | 3.69% | Add +2.5% | 392,978 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +47.0% | 325,852 | $9.0M |
| Mutual Advisors, LLC | 0.22% | Add +9.8% | 310,177 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 270,475 | $7.5M |
| SMART Wealth LLC | 2.32% | Reduce -40.3% | 268,568 | $7.4M |
| Motiv8 Investments LLC | 2.41% | Reduce -14.2% | 143,253 | $3.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +23.2% | 85,778 | $2.4M |
| Sovran Advisors, LLC | 0.23% | Add +241.5% | 81,084 | $2.2M |
| Centaurus Financial, Inc. | 0.13% | Add +6.4% | 80,758 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | New | 65,508 | $1.8M |
| Optima Capital LLC | 0.67% | New | 45,185 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 25,187 | $694K |
| Sugar Maple Asset Management, LLC | 0.46% | Add +30.6% | 21,633 | $596K |
| AE Wealth Management LLC | 0.00% | Add +7979.6% | 21,411 | $590K |
| Crux Wealth Advisors | 0.24% | Add +32.5% | 20,314 | $560K |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.6% | 20,176 | $556K |
| MML Investors Services, LLC | 0.00% | Add +22.1% | 17,661 | $487K |
| Cetera Investment Advisers | 0.00% | Add +40.2% | 15,317 | $422K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 13,946 | $384K |
| Independent Financial Group, LLC | 0.01% | New | 13,603 | $375K |
| Arq Wealth Advisors, LLC | 0.13% | No change | 13,958 | $369K |
| Kingsview Wealth Management, LLC | 0.01% | New | 12,888 | $355K |
| Triumph Capital Management | 0.11% | Add +14.9% | 12,729 | $351K |
| Red Crane Wealth Management, LLC | 0.26% | Add +0.9% | 10,357 | $285K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -9.9% | 9,702 | $267K |
| Visionary Wealth Advisors | 0.01% | Reduce -37.7% | 9,031 | $249K |
| Harbour Investments, Inc. | 0.01% | Add +14.9% | 8,360 | $230K |
| First Heartland Consultants, Inc. | 0.02% | No change | 7,791 | $215K |
| MTM Financial Group, LLC | 0.11% | New | 7,495 | $206K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $110K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Add +12.0% | 2,800 | $77K |
| Hollencrest Capital Management | 0.00% | Reduce -99.9% | 2,387 | $66K |
| Principal Securities, Inc. | 0.00% | New | 1,261 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Add +478.0% | 1,000 | $26K |
| IFP Advisors, Inc | 0.00% | Add +95.0% | 195 | $5K |
| Cwm, LLC | 0.00% | No change | 154 | $4K |
"% 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.