INNV EQT DD 15 BUF ETF FEB - 45784N395

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
SIGNATUREFD, LLC History Added to 231,835 4,717 0.06% 0.06% 1 +1,721 0.75% Q3 2026 Oct 23, 2026
ARS Wealth Advisors Group, LLC History Reduced 142,607 2,902 0.21% 0.22% 2 -285 -0.2% Q3 2026 Oct 16, 2026
Welch Financial Planning, LLC History No change 138,955 2,827 1.59% 1.62% 3 0 0.0% Q3 2026 Nov 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 105,745 2,151 0.0% 0.0% 4 -27,733 -20.78% Q3 2026 Nov 02, 2026
CORRADO ADVISORS, LLC History Reduced 103,317 2,102 1.03% 0.95% 5 -525 -0.51% Q3 2026 Oct 27, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 55,783 1,113 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 14, 2026
Composition Wealth, LLC History No change 55,797 1,113 0.01% 0.01% 7 0 0.0% Q2 2026 Jul 22, 2026
Elmwood Wealth Management, Inc. History Reduced 54,550 1,110 0.27% 0.68% 8 -81,687 -59.96% Q3 2026 Oct 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 51,648 1,051 0.0% 0.0% 9 -5,317 -9.33% Q3 2026 Nov 02, 2026
MML INVESTORS SERVICES, LLC History No change 50,072 999 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 07, 2026
Cetera Investment Advisers History No change 48,585 969 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 12, 2026
Brookstone Capital Management History Added to 42,001 854 0.01% 0.01% 12 +1,219 2.99% Q3 2026 Oct 22, 2026
OLD MISSION CAPITAL LLC History No change 41,887 835 0.01% 0.01% 13 0 0.0% Q2 2026 Aug 14, 2026
Kestra Advisory Services, LLC History No change 40,872 831 0.0% 0.0% 14 0 0.0% Q3 2026 Nov 02, 2026
Castle Rock Wealth Management, LLC History Reduced 37,794 772 0.15% 0.15% 15 -50 -0.13% Q3 2026 Oct 09, 2026
Kingsview Wealth Management, LLC History No change 34,545 689 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 18, 2026
CITADEL ADVISORS LLC History No change 34,303 684 0.0% 0.0% 17 0 0.0% Q2 2026 Sep 02, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 27,099 540 0.0% 0.0% 18 0 0.0% Q2 2026 Sep 23, 2026
Cassady Wealth & Retirement Planning, LLC History No change 23,152 462 0.21% 0.21% 19 0 0.0% Q2 2026 Jul 24, 2026
AE Wealth Management LLC History No change 22,285 444 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 03, 2026
OSAIC HOLDINGS, INC. History No change 21,183 422 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 14, 2026
HARBOUR INVESTMENTS, INC. History Reduced 20,455 416 0.01% 0.01% 22 -17,976 -46.77% Q3 2026 Nov 09, 2026
Summit Financial, LLC History No change 20,500 409 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 12, 2026
Archer Investment Corp History Reduced 16,040 326 0.06% 0.06% 24 -43 -0.27% Q3 2026 Nov 05, 2026
Diversify Advisory Services, LLC History New 12,689 259 0.0% — 25 +12,689 New Q3 2026 Oct 20, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History New 12,689 259 0.0% — 26 +12,689 New Q3 2026 Oct 20, 2026
Arax Advisory Partners History No change 12,935 258 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 10, 2026
Clear Point Advisors Inc. History New 12,595 256 0.17% — 28 +12,595 New Q3 2026 Oct 30, 2026
IHT Wealth Management, LLC History No change 11,408 227 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 14, 2026
Aptus Capital Advisors, LLC History No change 11,300 225 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 12, 2026
GUARDIAN WEALTH ADVISORS, LLC / NC History No change 11,300 225 0.01% 0.01% 31 0 0.0% Q2 2026 Aug 14, 2026
Trek Financial, LLC History No change 10,395 211 0.01% 0.01% 32 0 0.0% Q3 2026 Oct 29, 2026
NewEdge Advisors, LLC History No change 10,500 209 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 12, 2026
DHJJ Financial Advisors, Ltd. History No change 10,073 204 0.06% 0.06% 34 0 0.0% Q3 2026 Oct 23, 2026
CoreCap Advisors, LLC History Added to 6,068 123 0.0% 0.0% 35 +1,249 25.92% Q3 2026 Oct 08, 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV History No change 6,000 122 0.02% 0.02% 36 0 0.0% Q3 2026 Nov 03, 2026
IMA Advisory Services, Inc. History No change 5,530 110 0.01% 0.01% 37 0 0.0% Q2 2026 Aug 10, 2026
Weaver Capital Management LLC History Reduced 3,864 78 0.01% 0.02% 38 -34 -0.87% Q3 2026 Oct 15, 2026
Capital Analysts, LLC History No change 2,208 44 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 05, 2026
Waverly Advisors, LLC History No change 1,554 31 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 900 18 0.0% — 41 +900 New Q3 2026 Nov 06, 2026
IFP Advisors, Inc History No change 701 14 0.0% 0.0% 42 0 0.0% Q3 2026 Oct 16, 2026
Capital Investment Advisory Services, LLC History No change 568 11 0.0% 0.0% 43 0 0.0% Q3 2026 Oct 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 512 10 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 12, 2026
Physician Wealth Advisors, Inc. History No change 500 10 0.0% 0.0% 45 0 0.0% Q3 2026 Oct 20, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 540 10 0.01% 0.01% 46 0 0.0% Q3 2026 Oct 09, 2026
UBS Group AG History No change 429 8 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 13, 2026
Sigma Planning Corp History Closed out 0 0 — 0.01% — -22,487 -100.0% Q3 2026 Oct 23, 2026
Bullseye Investment Management, LLC History Closed out 0 0 — 0.04% — -4,208 -100.0% Q3 2026 Oct 29, 2026