INNV EQT DD 15 BUF ETF FEB - 45784N395
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 359,749 | 6,809 | 0.0% | — | 1 | +359,749 | New | Q1 2026 | May 04, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 297,554 | 5,631 | 4.49% | — | 2 | +297,554 | New | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 160,216 | 3,032 | 0.0% | — | 3 | +160,216 | New | Q1 2026 | Apr 27, 2026 |
| ARS Wealth Advisors Group, LLC | History | New | 144,077 | 2,726 | 0.23% | — | 4 | +144,077 | New | Q1 2026 | Apr 15, 2026 |
| Elmwood Wealth Management, Inc. | History | New | 140,417 | 2,657 | 0.73% | — | 5 | +140,417 | New | Q1 2026 | Apr 09, 2026 |
| CORRADO ADVISORS, LLC | History | New | 104,354 | 1,975 | 1.03% | — | 6 | +104,354 | New | Q1 2026 | Apr 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 60,038 | 1,136 | 0.0% | — | 7 | +60,038 | New | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 53,113 | 1,005 | 0.0% | — | 8 | +53,113 | New | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 44,867 | 849 | 0.0% | — | 9 | +44,867 | New | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 40,672 | 769 | 0.0% | — | 10 | +40,672 | New | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 40,442 | 765 | 0.0% | — | 11 | +40,442 | New | Q1 2026 | May 04, 2026 |
| Castle Rock Wealth Management, LLC | History | New | 38,995 | 741 | 0.16% | — | 12 | +38,995 | New | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | New | 36,762 | 695 | 0.0% | — | 13 | +36,762 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,053 | 663 | 0.0% | — | 14 | +35,053 | New | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | New | 34,545 | 653 | 0.01% | — | 15 | +34,545 | New | Q1 2026 | May 12, 2026 |
| Sigma Planning Corp | History | New | 30,528 | 577 | 0.02% | — | 16 | +30,528 | New | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 27,172 | 514 | 0.01% | — | 17 | +27,172 | New | Q1 2026 | May 15, 2026 |
| Cassady Wealth & Retirement Planning, LLC | History | New | 23,152 | 455 | 0.24% | — | 18 | +23,152 | New | Q1 2026 | May 18, 2026 |
| AE Wealth Management LLC | History | New | 20,260 | 383 | 0.0% | — | 19 | +20,260 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 17,666 | 334 | 0.0% | — | 20 | +17,666 | New | Q1 2026 | Apr 24, 2026 |
| Archer Investment Corp | History | New | 16,083 | 304 | 0.06% | — | 21 | +16,083 | New | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 15,039 | 284 | 0.0% | — | 22 | +15,039 | New | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | New | 12,907 | 244 | 0.18% | — | 23 | +12,907 | New | Q1 2026 | Apr 21, 2026 |
| Brookstone Capital Management | History | New | 11,420 | 216 | 0.0% | — | 24 | +11,420 | New | Q1 2026 | Apr 16, 2026 |
| Aptus Capital Advisors, LLC | History | New | 11,300 | 213 | 0.0% | — | 25 | +11,300 | New | Q1 2026 | May 11, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 11,300 | 213 | 0.01% | — | 26 | +11,300 | New | Q1 2026 | May 15, 2026 |
| STRAIGHTLINE GROUP LLC | History | New | 10,637 | 201 | 0.1% | — | 27 | +10,637 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | New | 10,500 | 198 | 0.0% | — | 28 | +10,500 | New | Q1 2026 | Jun 02, 2026 |
| Trek Financial, LLC | History | New | 10,395 | 196 | 0.01% | — | 29 | +10,395 | New | Q1 2026 | May 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 9,360 | 177 | 0.06% | — | 30 | +9,360 | New | Q1 2026 | Apr 09, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | New | 5,700 | 107 | 0.02% | — | 31 | +5,700 | New | Q1 2026 | Apr 28, 2026 |
| Atlantic Private Wealth, LLC | History | New | 5,200 | 98 | 0.06% | — | 32 | +5,200 | New | Q1 2026 | May 08, 2026 |
| Weaver Capital Management LLC | History | New | 3,898 | 73 | 0.02% | — | 33 | +3,898 | New | Q1 2026 | Apr 17, 2026 |
| Capital Analysts, LLC | History | New | 2,208 | 42 | 0.0% | — | 34 | +2,208 | New | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 1,554 | 29 | 0.0% | — | 35 | +1,554 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,293 | 24 | 0.0% | — | 36 | +1,293 | New | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 778 | 14 | 0.0% | — | 37 | +778 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | New | 700 | 13 | 0.0% | — | 38 | +700 | New | Q1 2026 | Apr 13, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 568 | 10 | 0.0% | — | 39 | +568 | New | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 500 | 9 | 0.0% | — | 40 | +500 | New | Q1 2026 | Apr 24, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 300 | 5 | 0.0% | — | 41 | +300 | New | Q1 2026 | Apr 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 06, 2026 |