Invv US SML C 10 B ETF-QRTRBUFETF
13F holders, Q2 2025 (June 30)27holders +3
9new positions
5sold out
1famous investor
$27.26avg. 13F price*
At the end of Q2 2025, 27 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were Pallas Capital Advisors LLC ($6.1M), Raymond James Financial Inc. ($3.5M) and Tableaux LLC ($3.0M). 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 (Q2 2025)
- CUSIP
- 45783Y228
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.4M |
| Exits | 5 | $3.0M |
All 13F filers, Q1 2025 → Q2 2025: 287,268 shares bought and 154,287 shares sold, net +132,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Pallas Capital Advisors LLC | 0.23% | Add +11.9% | 224,234 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.8% | 126,788 | $3.5M |
| Tableaux LLC | 1.73% | New | 109,934 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -10.9% | 92,504 | $2.5M |
| Bullseye Investment Management, LLC | 1.54% | No change | 92,211 | $2.4M |
| Centaurus Financial, Inc. | 0.13% | Add +2.3% | 80,288 | $2.2M |
| Motiv8 Investments LLC | 1.23% | Reduce -13.8% | 73,697 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.03% | Reduce -0.2% | 43,276 | $1.2M |
| MTM Financial Group, LLC | 0.48% | New | 32,499 | $889K |
| Farther Finance Advisors, LLC | 0.02% | New | 27,793 | $761K |
| AE Wealth Management LLC | 0.00% | Add +8118.5% | 21,779 | $596K |
| Cetera Investment Advisers | 0.00% | New | 19,527 | $534K |
| Old Mission Capital LLC | 0.01% | New | 18,320 | $501K |
| Mutual Advisors, LLC | 0.01% | Reduce -48.2% | 15,266 | $424K |
| Sugar Maple Asset Management, LLC | 0.33% | Reduce -6.2% | 15,270 | $418K |
| LPL Financial LLC | 0.00% | New | 14,352 | $393K |
| MML Investors Services, LLC | 0.00% | Add +36.1% | 12,044 | $330K |
| Harbour Investments, Inc. | 0.01% | Add +11.1% | 11,998 | $328K |
| Independent Financial Group, LLC | 0.01% | New | 11,393 | $312K |
| Citadel Advisors | 0.00% | Add +2.6% | 8,028 | $220K |
| Blue Trust, Inc. | 0.00% | No change | 6,682 | $183K |
| WealthShield Partners, LLC | 0.01% | No change | 3,800 | $104K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 1,000 | $27K |
| Allworth Financial LP | 0.00% | New | 400 | $11K |
| IFP Advisors, Inc | 0.00% | New | 231 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.7% | 57 | $2K |
"% 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.