Invv US SML C 10 B ETF-QRTRBUFETF

13F holders, Q1 2025 (March 31)
24holders +9
12new positions
3sold out
1famous investor
$26.06avg. 13F price*

At the end of Q1 2025, 24 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 9 from Q4 2024. 12 opened new positions and 3 sold out. The largest holders were Pallas Capital Advisors LLC ($5.2M), Raymond James Financial Inc. ($3.3M) and Captrust Financial Advisors ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invv US SML C 10 B ETF-QRT
Filed as
INNOVATOR ETFS TRUST (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions12$12.2M
Exits3$6.8M

All 13F filers, Q4 2024 → Q1 2025: 677,330 shares bought and 264,065 shares sold, net +413,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Pallas Capital Advisors LLC 0.22% New 200,389 $5.2M
Raymond James Financial Inc. 0.00% Add +604.5% 125,727 $3.3M
Captrust Financial Advisors 0.01% New 103,771 $2.7M
Bullseye Investment Management, LLC 1.54% Add +10.0% 92,211 $2.4M
Motiv8 Investments LLC 1.48% New 85,544 $2.2M
Centaurus Financial, Inc. 0.12% Add +1176.2% 78,487 $2.0M
Brookstone Capital Management 0.02% New 48,104 $1.3M
Signature Estate & Investment Advisors LLC 0.03% Add +24.3% 43,346 $1.1M
Capasso Planning Partners LLC 0.43% Reduce -8.1% 39,263 $1.0M
Mutual Advisors, LLC 0.02% Add +11.4% 29,468 $762K
Sugar Maple Asset Management, LLC 0.33% Add +71.3% 16,270 $424K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.9% 15,708 $409K
Susquehanna International Group, LLP 0.00% New 12,450 $324K
Harbour Investments, Inc. 0.01% Add +5.1% 10,801 $281K
MML Investors Services, LLC 0.00% New 8,848 $231K
Citadel Advisors 0.00% New 7,823 $204K
Blue Trust, Inc. 0.00% No change 6,682 $174K
WealthShield Partners, LLC 0.01% No change 3,800 $99K
Noble Wealth Management PBC 0.03% New 1,750 $46K
Woodard & Co. Asset Management Group Inc. 0.01% Add +66.7% 1,000 $26K
Osaic Holdings, Inc. 0.00% New 295 $8K
AE Wealth Management LLC 0.00% New 265 $7K
Blue Bell Private Wealth Management, LLC 0.00% New 200 $5K
JPMorgan Chase & Co. 0.00% New 138 $4K

"% 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.