INNV EQT DD 15 BUF ETF FEB - 45784N395

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$35.04M
QoQ value delta ($000)
—
Shares
Total shares
1,851,322
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 6,809 359,749 0.0%
VanWeelden Wealth Management, LLC 5,631 297,554 4.49%
COMMONWEALTH EQUITY SERVICES, LLC 3,032 160,216 0.0%
ARS Wealth Advisors Group, LLC 2,726 144,077 0.23%
Elmwood Wealth Management, Inc. 2,657 140,417 0.73%
CORRADO ADVISORS, LLC 1,975 104,354 1.03%
Cambridge Investment Research Advisors, Inc. 1,136 60,038 0.0%
JANE STREET GROUP, LLC 1,005 53,113 0.0%
TRUIST FINANCIAL CORP 849 44,867 0.0%
Kestra Advisory Services, LLC 769 40,672 0.0%
MML INVESTORS SERVICES, LLC 765 40,442 0.0%
Castle Rock Wealth Management, LLC 741 38,995 0.16%
Cetera Investment Advisers 695 36,762 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 663 35,053 0.0%
Kingsview Wealth Management, LLC 653 34,545 0.01%
Sigma Planning Corp 577 30,528 0.02%
HARBOUR INVESTMENTS, INC. 514 27,172 0.01%
Cassady Wealth & Retirement Planning, LLC 455 23,152 0.24%
AE Wealth Management LLC 383 20,260 0.0%
Private Advisor Group, LLC 334 17,666 0.0%
Archer Investment Corp 304 16,083 0.06%
CITADEL ADVISORS LLC 284 15,039 0.0%
Welch Financial Planning, LLC 244 12,907 0.18%
Brookstone Capital Management 216 11,420 0.0%
Aptus Capital Advisors, LLC 213 11,300 0.0%