Invv US SML C 10 B ETF-QRTRBUFETF
13F holders, Q3 2025 (September 30)29holders +2
6new positions
4sold out
1famous investor
$28.47avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were Pallas Capital Advisors LLC ($6.9M), Raymond James Financial Inc. ($4.1M) and Centaurus Financial, Inc. ($3.8M). 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 (Q3 2025)
- CUSIP
- 45783Y228
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 4 | $3.3M |
All 13F filers, Q2 2025 → Q3 2025: 253,434 shares bought and 213,643 shares sold, net +39,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Pallas Capital Advisors LLC | 0.25% | Add +7.2% | 240,356 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.1% | 142,154 | $4.1M |
| Centaurus Financial, Inc. | 0.18% | Add +64.6% | 132,164 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -0.4% | 92,162 | $2.6M |
| MTM Financial Group, LLC | 1.20% | Add +160.1% | 84,515 | $2.4M |
| Bullseye Investment Management, LLC | 1.54% | No change | 92,211 | $2.4M |
| Independent Financial Group, LLC | 0.03% | Add +328.1% | 48,779 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +2.9% | 44,537 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +119.8% | 42,912 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +31.8% | 36,617 | $1.1M |
| Tableaux LLC | 0.27% | Reduce -78.4% | 23,782 | $682K |
| Stuart Chaussee & Associates, Inc. | 0.13% | New | 20,562 | $590K |
| AE Wealth Management LLC | 0.00% | Reduce -25.3% | 16,265 | $467K |
| Sugar Maple Asset Management, LLC | 0.32% | Add +1.8% | 15,538 | $446K |
| Harbour Investments, Inc. | 0.01% | Add +17.5% | 14,102 | $405K |
| MML Investors Services, LLC | 0.00% | Add +15.3% | 13,892 | $399K |
| Goldman Sachs Group Inc. | 0.00% | New | 9,463 | $271K |
| Citadel Advisors | 0.00% | Add +14.2% | 9,171 | $263K |
| Kingsview Wealth Management, LLC | 0.00% | New | 7,393 | $212K |
| Blue Trust, Inc. | 0.00% | No change | 6,682 | $192K |
| WealthShield Partners, LLC | 0.01% | No change | 3,800 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +4245.6% | 2,477 | $71K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 1,000 | $29K |
| Caitlin John, LLC | 0.02% | New | 901 | $26K |
| Allworth Financial LP | 0.00% | Add +100.0% | 800 | $23K |
| IFP Advisors, Inc | 0.00% | Add +57.1% | 363 | $10K |
| Sunbelt Securities, Inc. | 0.00% | New | 360 | $10K |
| UBS Group AG | 0.00% | New | 204 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $6K |
"% 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.