Invv US SML C 10 B ETF-QRTRBUFETF

13F holders, Q3 2024 (September 30)
7holders +6
7new positions
0sold out
$26.19avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 0 sold out. The largest holders were Mutual Advisors, LLC ($1.2M), Old Mission Capital LLC ($589K) and Independent Financial Group, LLC ($447K).

Company
Invv US SML C 10 B ETF-QRT
Filed as
INNOVATOR ETFS TRUST (Q3 2024)
CUSIP
45783Y228
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 1Q2 2024Q3 2024: 7Q3 2024Q4 2024: 15Q4 2024Q1 2025: 24Q1 2025Q2 2025: 27Q2 2025Q3 2025: 29Q3 2025Q4 2025: 35Q4 2025Q1 2026: 38Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$2.4M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 92,653 shares bought and 27,459 shares sold, net +65,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Mutual Advisors, LLC 0.03% New 45,437 $1.2M
Old Mission Capital LLC 0.01% Reduce -54.9% 22,541 $589K
Independent Financial Group, LLC 0.02% New 17,111 $447K
Atria Wealth Solutions, Inc. 0.00% New 13,754 $360K
Arkadios Wealth Advisors 0.02% New 11,827 $309K
Harbour Investments, Inc. 0.00% New 4,324 $113K
Woodard & Co. Asset Management Group Inc. 0.00% New 200 $5K

"% of holder's portfolio" is RBUF's weight in each manager's 13F, not the share of Invv US SML C 10 B ETF-QRT the manager owns.