Invv US SML C 10 B ETF-QRTRBUFETF
13F holders, Q4 2025 (December 31)35holders +6
9new positions
3sold out
$29.05avg. 13F price*
At the end of Q4 2025, 35 institutions reported holding Invv US SML C 10 B ETF-QRT (RBUF) in their 13F filings, up 6 from Q3 2025. 9 opened new positions and 3 sold out. The largest holders were Pallas Capital Advisors LLC ($8.0M), Raymond James Financial Inc. ($3.8M) and Centaurus Financial, Inc. ($3.5M).
- Company
- Invv US SML C 10 B ETF-QRT
- Filed as
- INNOVATOR ETFS TRUST (Q4 2025)
- CUSIP
- 45783Y228
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 3 | $540K |
All 13F filers, Q3 2025 → Q4 2025: 220,040 shares bought and 150,834 shares sold, net +69,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Pallas Capital Advisors LLC | 0.26% | Add +14.4% | 274,908 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.8% | 131,029 | $3.8M |
| Centaurus Financial, Inc. | 0.16% | Reduce -10.0% | 118,908 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +24.2% | 114,492 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +116.6% | 92,936 | $2.7M |
| MTM Financial Group, LLC | 1.26% | Add +7.6% | 90,902 | $2.6M |
| Independent Financial Group, LLC | 0.04% | Add +31.7% | 64,231 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +5.4% | 46,922 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +3.1% | 37,761 | $1.1M |
| Brookstone Capital Management | 0.01% | New | 23,568 | $685K |
| Sugar Maple Asset Management, LLC | 0.33% | Add +8.9% | 16,922 | $492K |
| Susquehanna International Group, LLP | 0.00% | New | 16,460 | $478K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 16,350 | $475K |
| MML Investors Services, LLC | 0.00% | Add +13.1% | 15,709 | $456K |
| Harbour Investments, Inc. | 0.01% | Add +9.3% | 15,411 | $448K |
| Keating Financial Advisory Services, Inc. | 0.05% | — | 13,715 | $398K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,316 | $271K |
| Tableaux LLC | 0.17% | Reduce -66.2% | 8,030 | $233K |
| Jane Street Group, LLC | 0.00% | New | 7,735 | $225K |
| Crux Wealth Advisors | 0.08% | New | 7,557 | $220K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.2% | 7,480 | $217K |
| Wealthgarden F.S. LLC | 0.14% | New | 7,200 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,990 | $203K |
| Blue Trust, Inc. | 0.00% | No change | 6,682 | $194K |
| Motiv8 Investments LLC | 0.07% | New | 4,222 | $123K |
| WealthShield Partners, LLC | 0.01% | No change | 3,800 | $110K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,477 | $72K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 1,000 | $29K |
| Caitlin John, LLC | 0.02% | Add +1.2% | 912 | $26K |
| Allworth Financial LP | 0.00% | No change | 800 | $23K |
| IFP Advisors, Inc | 0.00% | Add +5.5% | 383 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 360 | $10K |
| Bullseye Investment Management, LLC | 0.01% | Reduce -99.6% | 348 | $10K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 200 | $6K |
| Royal Bank of Canada | 0.00% | New | 5 | $0 |
"% 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.