Innv Nasdaq -100 10 B - QRTQBUFETF
13F holders, Q1 2026 (March 31)59holders +7
10new positions
3sold out
1famous investor
$29.25avg. 13F price*
At the end of Q1 2026, 59 institutions reported holding Innv Nasdaq -100 10 B - QRT (QBUF) in their 13F filings, up 7 from Q4 2025. 10 opened new positions and 3 sold out. The largest holders were Hollencrest Capital Management ($40.0M), Central Valley Advisors, LLC ($12.5M) and Prasad Wealth Partners, LLC ($9.3M). 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 (Q1 2026)
- CUSIP
- 45783Y160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.0M |
| Exits | 3 | $294K |
All 13F filers, Q4 2025 → Q1 2026: 420,143 shares bought and 484,716 shares sold, net −64,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Hollencrest Capital Management | 1.49% | Add +0.7% | 1,369,091 | $40.0M |
| Central Valley Advisors, LLC | 3.41% | Add +6.2% | 427,688 | $12.5M |
| Prasad Wealth Partners, LLC | 2.53% | Add +2.5% | 318,818 | $9.3M |
| Mutual Advisors, LLC | 0.19% | Reduce -0.3% | 299,219 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -18.1% | 280,085 | $8.2M |
| SMART Wealth LLC | 1.79% | Reduce -2.4% | 208,773 | $6.1M |
| Cetera Investment Advisers | 0.01% | Add +5.7% | 195,862 | $5.7M |
| Sovran Advisors, LLC | 0.35% | Add +4.3% | 145,899 | $4.4M |
| Centaurus Financial, Inc. | 0.20% | Add +14.4% | 144,611 | $4.2M |
| Farther Finance Advisors, LLC | 0.03% | Add +1.9% | 108,620 | $3.2M |
| Cary Street Partners Financial LLC | 0.07% | Add +106.6% | 102,612 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 99,976 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.8% | 88,559 | $2.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -51.2% | 69,140 | $2.0M |
| CreativeOne Wealth, LLC | 0.05% | Add +165.3% | 68,070 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -8.2% | 66,287 | $1.9M |
| PlanVest Financial, Inc | 1.32% | — | 59,351 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 57,806 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +8.9% | 54,609 | $1.6M |
| Optima Capital LLC | 0.69% | No change | 51,180 | $1.5M |
| Brookstone Capital Management | 0.01% | Reduce -3.3% | 43,787 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +64.5% | 38,069 | $1.1M |
| Crux Wealth Advisors | 0.40% | Add +13.1% | 35,423 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +6.1% | 26,616 | $777K |
| Crown Wealth Group, LLC | 0.22% | Reduce -78.2% | 25,959 | $758K |
| Red Crane Wealth Management, LLC | 0.61% | Add +93.7% | 25,427 | $743K |
| Sugar Maple Asset Management, LLC | 0.43% | Add +6.5% | 24,516 | $716K |
| Arq Wealth Advisors, LLC | 0.12% | Add +25.7% | 23,369 | $683K |
| MML Investors Services, LLC | 0.00% | Add +7.3% | 22,902 | $669K |
| Susquehanna International Group, LLP | 0.00% | New | 22,747 | $664K |
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 22,324 | $652K |
| Triumph Capital Management | 0.13% | Add +16.2% | 22,013 | $643K |
| AE Wealth Management LLC | 0.00% | Add +15.6% | 20,732 | $606K |
| Bright Futures Wealth Management, LLC. | 0.39% | Reduce -26.4% | 19,347 | $565K |
| Citadel Advisors | 0.00% | New | 17,646 | $515K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +49.5% | 15,094 | $441K |
| LPL Financial LLC | 0.00% | Add +8.4% | 13,442 | $393K |
| MTM Financial Group, LLC | 0.18% | Add +10.2% | 13,236 | $387K |
| Keating Financial Advisory Services, Inc. | 0.06% | Reduce -11.1% | 13,009 | $380K |
| Old Mission Capital LLC | 0.01% | New | 11,687 | $341K |
| Diversify Wealth Management, LLC | 0.01% | New | 9,720 | $295K |
| Harbour Investments, Inc. | 0.00% | Add +11.6% | 9,686 | $283K |
| Pitti Group Wealth Management, LLC | 0.22% | Add +21.8% | 9,484 | $277K |
| Visionary Wealth Advisors | 0.01% | Add +0.7% | 9,333 | $273K |
| Calton & Associates, Inc. | 0.04% | Add +6.6% | 9,070 | $265K |
| TrustBank | 0.10% | Reduce -30.2% | 8,657 | $253K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 8,075 | $236K |
| WealthShield Partners, LLC | 0.01% | No change | 4,000 | $117K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | Add +17.9% | 3,401 | $99K |
| Blue Trust, Inc. | 0.00% | New | 2,998 | $88K |
| Clearstead Advisors, LLC | 0.00% | New | 2,924 | $85K |
| MAI Capital Management | 0.00% | New | 2,176 | $64K |
| Bullseye Investment Management, LLC | 0.03% | Reduce -99.1% | 2,086 | $61K |
| Caitlin John, LLC | 0.01% | Reduce -19.7% | 731 | $21K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.3% | 673 | $20K |
| Noble Wealth Management PBC | 0.00% | New | 300 | $9K |
| IFP Advisors, Inc | 0.00% | Add +10.3% | 215 | $6K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 9 | $263 |
| Kingdom Financial Group LLC. | 0.00% | Reduce -67.9% | 9 | $263 |
"% 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.