Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q3 2025 (September 30)43holders +7
8new positions
2sold out
1famous investor
$28.73avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Hollencrest Capital Management ($37.0M), Central Valley Advisors, LLC ($11.3M) and Raymond James Financial Inc. ($10.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innv Nasdaq -100 10 B - QRT
- Filed as
- INNOVATOR ETFS TRUST (Q3 2025)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $13.7M |
| Exits | 2 | $219K |
All 13F filers, Q2 2025 → Q3 2025: 2,201,382 shares bought and 467,147 shares sold, net +1,734,235 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Hollencrest Capital Management | 1.34% | Add +53914.1% | 1,289,316 | $37.0M |
| Central Valley Advisors, LLC | 3.51% | Add +0.5% | 395,040 | $11.3M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 368,844 | $10.6M |
| Prasad Wealth Partners, LLC | 2.38% | New | 297,543 | $8.5M |
| Mutual Advisors, LLC | 0.16% | Reduce -20.1% | 247,897 | $7.2M |
| SMART Wealth LLC | 2.55% | Reduce -12.2% | 235,772 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +1057.8% | 177,334 | $5.1M |
| Centaurus Financial, Inc. | 0.19% | Add +70.3% | 137,518 | $3.9M |
| Independent Financial Group, LLC | 0.08% | Add +801.6% | 122,648 | $3.5M |
| Sovran Advisors, LLC | 0.29% | Add +38.0% | 111,871 | $3.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.2% | 86,801 | $2.5M |
| Farther Finance Advisors, LLC | 0.03% | New | 78,997 | $2.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +9.8% | 71,895 | $2.1M |
| Citadel Advisors | 0.00% | New | 65,451 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -82.5% | 47,358 | $1.4M |
| Optima Capital LLC | 0.61% | Reduce -2.7% | 43,985 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +38.2% | 27,886 | $800K |
| Bright Futures Wealth Management, LLC. | 0.61% | — | 27,108 | $778K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 25,087 | $720K |
| Crux Wealth Advisors | 0.27% | Add +18.1% | 24,001 | $689K |
| Sugar Maple Asset Management, LLC | 0.44% | No change | 21,633 | $621K |
| MML Investors Services, LLC | 0.00% | Add +11.4% | 19,680 | $565K |
| Kingsview Wealth Management, LLC | 0.01% | Add +32.0% | 17,013 | $488K |
| AE Wealth Management LLC | 0.00% | Reduce -20.6% | 17,009 | $488K |
| Arq Wealth Advisors, LLC | 0.14% | Add +20.4% | 16,798 | $482K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 16,383 | $470K |
| Triumph Capital Management | 0.11% | Add +8.0% | 13,751 | $395K |
| LPL Financial LLC | 0.00% | New | 12,398 | $356K |
| Old Mission Capital LLC | 0.01% | New | 11,693 | $336K |
| Red Crane Wealth Management, LLC | 0.27% | Add +6.8% | 11,058 | $317K |
| MTM Financial Group, LLC | 0.15% | Add +42.5% | 10,684 | $307K |
| Cary Street Partners Financial LLC | 0.01% | No change | 9,702 | $278K |
| Visionary Wealth Advisors | 0.01% | No change | 9,031 | $259K |
| Motiv8 Investments LLC | 0.13% | Reduce -94.1% | 8,438 | $242K |
| Harbour Investments, Inc. | 0.01% | No change | 8,360 | $240K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,100 | $237K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $115K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Reduce -7.1% | 2,600 | $75K |
| Principal Securities, Inc. | 0.00% | No change | 1,261 | $36K |
| Caitlin John, LLC | 0.02% | New | 888 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -29.2% | 708 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | New | 500 | $14K |
| IFP Advisors, Inc | 0.00% | Add +41.0% | 275 | $8K |
"% 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.