Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q4 2025 (December 31)52holders +9
11new positions
4sold out
$29.32avg. 13F price*
At the end of Q4 2025, 52 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 9 from Q3 2025. 11 opened new positions and 4 sold out. The largest holders were Hollencrest Capital Management ($39.9M), Central Valley Advisors, LLC ($11.8M) and Raymond James Financial Inc. ($10.0M).
- Company
- Innv Nasdaq -100 10 B - QRT
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.2M |
| Exits | 4 | $2.3M |
All 13F filers, Q3 2025 → Q4 2025: 784,628 shares bought and 143,440 shares sold, net +641,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| Hollencrest Capital Management | 1.38% | Add +5.5% | 1,359,662 | $39.9M |
| Central Valley Advisors, LLC | 3.53% | Add +1.9% | 402,580 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.3% | 341,769 | $10.0M |
| Prasad Wealth Partners, LLC | 2.43% | Add +4.5% | 310,943 | $9.1M |
| Mutual Advisors, LLC | 0.19% | Add +21.1% | 300,092 | $8.8M |
| Bullseye Investment Management, LLC | 3.41% | New | 223,677 | $6.6M |
| SMART Wealth LLC | 1.91% | Reduce -9.3% | 213,831 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +4.5% | 185,359 | $5.4M |
| Independent Financial Group, LLC | 0.09% | Add +15.5% | 141,663 | $4.2M |
| Sovran Advisors, LLC | 0.35% | Add +25.0% | 139,873 | $4.1M |
| Centaurus Financial, Inc. | 0.17% | Reduce -8.1% | 126,358 | $3.7M |
| Crown Wealth Group, LLC | 0.97% | New | 118,958 | $3.5M |
| Farther Finance Advisors, LLC | 0.03% | Add +34.9% | 106,569 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.6% | 83,665 | $2.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.5% | 72,243 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.7% | 55,751 | $1.6M |
| Optima Capital LLC | 0.65% | Add +16.4% | 51,180 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +79.9% | 50,157 | $1.5M |
| Cary Street Partners Financial LLC | 0.04% | Add +411.9% | 49,664 | $1.5M |
| Brookstone Capital Management | 0.02% | New | 45,279 | $1.3M |
| Crux Wealth Advisors | 0.34% | Add +30.5% | 31,312 | $918K |
| Bright Futures Wealth Management, LLC. | 0.58% | Reduce -3.0% | 26,304 | $771K |
| CreativeOne Wealth, LLC | 0.02% | New | 25,657 | $752K |
| HighTower Advisors, LLC | 0.00% | No change | 25,087 | $735K |
| Kingsview Wealth Management, LLC | 0.01% | Add +36.1% | 23,149 | $679K |
| Sugar Maple Asset Management, LLC | 0.45% | Add +6.4% | 23,016 | $675K |
| MML Investors Services, LLC | 0.00% | Add +8.4% | 21,334 | $625K |
| Triumph Capital Management | 0.12% | Add +37.7% | 18,937 | $555K |
| Arq Wealth Advisors, LLC | 0.15% | Add +10.7% | 18,595 | $545K |
| AE Wealth Management LLC | 0.00% | Add +5.4% | 17,934 | $526K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 16,113 | $472K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 14,631 | $429K |
| Red Crane Wealth Management, LLC | 0.31% | Add +18.7% | 13,125 | $385K |
| TrustBank | 0.15% | — | 12,407 | $364K |
| LPL Financial LLC | 0.00% | No change | 12,398 | $363K |
| MTM Financial Group, LLC | 0.17% | Add +12.5% | 12,016 | $352K |
| Motiv8 Investments LLC | 0.16% | Add +20.5% | 10,171 | $298K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 10,100 | $296K |
| Visionary Wealth Advisors | 0.01% | Add +2.6% | 9,270 | $272K |
| Diversify Advisory Services, LLC | 0.01% | Add +13.6% | 9,200 | $271K |
| Harbour Investments, Inc. | 0.01% | Add +3.8% | 8,676 | $254K |
| Calton & Associates, Inc. | 0.04% | New | 8,508 | $249K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 8,110 | $238K |
| Pitti Group Wealth Management, LLC | 0.19% | New | 7,784 | $228K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $117K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | Add +10.9% | 2,884 | $85K |
| Caitlin John, LLC | 0.02% | Add +2.5% | 910 | $27K |
| UBS Group AG | 0.00% | New | 673 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.8% | 639 | $19K |
| IFP Advisors, Inc | 0.00% | Reduce -29.1% | 195 | $6K |
| Royal Bank of Canada | 0.00% | New | 105 | $3K |
| Kingdom Financial Group LLC. | 0.00% | New | 28 | $821 |
"% 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.