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
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$31.66M
QoQ value delta ($000)
-$1.911M (-5.69%)
Implied price effect (QoQ)
+1.37%
Shares
Total shares
1,566,268
QoQ shares delta
-117,283 (-6.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIGNATUREFD, LLC 4,717 231,835 0.06%
ARS Wealth Advisors Group, LLC 2,902 142,607 0.21%
Welch Financial Planning, LLC 2,827 138,955 1.59%
COMMONWEALTH EQUITY SERVICES, LLC 2,151 105,745 0.0%
CORRADO ADVISORS, LLC 2,102 103,317 1.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,113 55,783 0.0%
Composition Wealth, LLC 1,113 55,797 0.01%
Elmwood Wealth Management, Inc. 1,110 54,550 0.27%
Cambridge Investment Research Advisors, Inc. 1,051 51,648 0.0%
MML INVESTORS SERVICES, LLC 999 50,072 0.0%
Cetera Investment Advisers 969 48,585 0.0%
Brookstone Capital Management 854 42,001 0.01%
OLD MISSION CAPITAL LLC 835 41,887 0.01%
Kestra Advisory Services, LLC 831 40,872 0.0%
Castle Rock Wealth Management, LLC 772 37,794 0.15%
Kingsview Wealth Management, LLC 689 34,545 0.01%
CITADEL ADVISORS LLC 684 34,303 0.0%
ENVESTNET ASSET MANAGEMENT INC 540 27,099 0.0%
Cassady Wealth & Retirement Planning, LLC 462 23,152 0.21%
AE Wealth Management LLC 444 22,285 0.0%
OSAIC HOLDINGS, INC. 422 21,183 0.0%
HARBOUR INVESTMENTS, INC. 416 20,455 0.01%
Summit Financial, LLC 409 20,500 0.0%
Archer Investment Corp 326 16,040 0.06%
Diversify Advisory Services, LLC 259 12,689 0.0%