Invv US SML C 10 B ETF-QRTRBUFETF
13F holders, Q4 2024 (December 31)15holders +8
8new positions
1sold out
$26.20avg. 13F price*
At the end of Q4 2024, 15 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 8 from Q3 2024. 8 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($5.3M), Bullseye Investment Management, LLC ($2.2M) and Capasso Planning Partners LLC ($1.1M).
- Company
- Invv US SML C 10 B ETF-QRT
- Filed as
- INNOVATOR ETFS TRUST (Q4 2024)
- CUSIP
- 45783Y228
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.2M |
| Exits | 1 | $309K |
All 13F filers, Q3 2024 → Q4 2024: 418,993 shares bought and 32,958 shares sold, net +386,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Commonwealth Equity Services, LLC | 0.01% | New | 203,809 | $5.3M |
| Bullseye Investment Management, LLC | 1.52% | New | 83,862 | $2.2M |
| Capasso Planning Partners LLC | 0.45% | New | 42,721 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +78.8% | 40,302 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 34,863 | $913K |
| Mutual Advisors, LLC | 0.02% | Reduce -41.8% | 26,457 | $697K |
| Raymond James Financial Inc. | 0.00% | — | 17,846 | $468K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +25.4% | 17,244 | $452K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.6% | 14,960 | $392K |
| Harbour Investments, Inc. | 0.01% | Add +137.7% | 10,279 | $269K |
| Sugar Maple Asset Management, LLC | 0.19% | New | 9,500 | $249K |
| Blue Trust, Inc. | 0.00% | New | 6,682 | $175K |
| Centaurus Financial, Inc. | 0.01% | New | 6,150 | $161K |
| WealthShield Partners, LLC | 0.01% | New | 3,800 | $100K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Add +200.0% | 600 | $16K |
"% 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.