Innovator ETFs Trust - BUFB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$150.9M

QoQ value delta ($000)

+$1.757M (+1.18%)

Implied price effect (QoQ)

-1.72%

Total shares

4,190,408

QoQ shares delta

+119,911 (+2.95%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	13,774	383,596	0.0%
HighTower Advisors, LLC	10,447	290,949	0.01%
ENVESTNET ASSET MANAGEMENT INC	8,415	234,345	0.0%
GWN SECURITIES INC.	8,188	228,016	1.57%
CAPITAL WEALTH MANAGEMENT, LLC	7,669	213,581	2.07%
DIVERSIFY WEALTH MANAGEMENT, LLC	7,573	199,050	0.14%
Syntegra Private Wealth Group, LLC	6,934	193,108	0.66%
COLUMBIA ADVISORY PARTNERS LLC	6,575	183,120	4.2%
Cetera Investment Advisers	5,966	166,140	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,932	165,201	0.01%
OSAIC HOLDINGS, INC.	5,875	163,624	0.01%
KFG WEALTH MANAGEMENT, LLC	4,158	115,810	0.54%
PRINCIPAL SECURITIES, INC.	4,027	112,158	0.06%
Kathmere Capital Management, LLC	2,974	82,829	0.18%
Encompass More Asset Management	2,937	81,788	0.49%
World Investment Advisors	2,818	78,496	0.05%
Heritage Wealth Management, Inc.	2,633	73,323	1.3%
Rockefeller Capital Management L.P.	2,612	72,743	0.0%
Cambridge Investment Research Advisors, Inc.	2,494	69,459	0.01%
OPTIMA CAPITAL LLC	2,423	67,484	1.13%
Wealthspire Retirement, LLC	2,095	58,358	0.13%
Bedel Financial Consulting, Inc.	2,033	56,626	0.23%
CALIBER WEALTH MANAGEMENT, LLC / KS	1,789	49,832	0.2%
Seros Financial, LLC	1,754	48,854	1.12%
Kingsview Wealth Management, LLC	1,625	45,256	0.02%