Innovator ETFs Trust - BUFF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$539.4M
QoQ value delta ($000)
-$46.77M (-7.98%)
Implied price effect (QoQ)
+2.09%
Shares
Total shares
10,818,675
QoQ shares delta
-1,184,035 (-9.86%)
Total shares held by funds (by quarter)

Market chart (BUFF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 65,204 1,307,748 0.02%
MERCER GLOBAL ADVISORS INC /ADV 39,620 794,629 0.06%
Cetera Investment Advisers 30,560 612,919 0.03%
ENVESTNET ASSET MANAGEMENT INC 28,010 561,791 0.01%
OSAIC HOLDINGS, INC. 26,902 539,562 0.04%
GGM Financials LLC 26,161 524,690 12.71%
Kingsview Wealth Management, LLC 25,661 514,676 0.37%
Prasad Wealth Partners, LLC 19,572 392,553 5.22%
Janney Montgomery Scott LLC 16,956 340,082 0.04%
Holos Integrated Wealth LLC 16,218 324,434 9.05%
LifeWealth Investments, LLC 13,305 266,849 4.21%
RAYMOND JAMES FINANCIAL INC 11,637 233,411 0.0%
Mutual Advisors, LLC 10,838 217,378 0.23%
COMMONWEALTH EQUITY SERVICES, LLC 10,574 212,090 0.01%
Cambridge Investment Research Advisors, Inc. 9,146 183,431 0.02%
HighTower Advisors, LLC 8,995 180,414 0.01%
Buska Wealth Management, LLC 8,699 174,488 3.21%
World Investment Advisors 7,510 150,628 0.12%
Kestra Advisory Services, LLC 7,057 141,542 0.03%
KFG WEALTH MANAGEMENT, LLC 6,841 137,212 0.91%
GWN SECURITIES INC. 6,294 126,240 1.27%
HARBOUR INVESTMENTS, INC. 6,292 126,207 0.13%
Forvis Mazars Wealth Advisors, LLC 6,136 123,071 0.12%
MML INVESTORS SERVICES, LLC 5,365 107,610 0.01%
Garden State Investment Advisory Services LLC 5,066 101,622 1.12%