Innovator ETFs Trust - QBUF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$128.8M

QoQ value delta ($000)

+$14.75M (+12.93%)

Implied price effect (QoQ)

+2.03%

Total shares

4,395,185

QoQ shares delta

+424,202 (+10.68%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
HOLLENCREST CAPITAL MANAGEMENT	39,857	1,359,662	1.37%
CENTRAL VALLEY ADVISORS, LLC	11,801	402,580	3.53%
RAYMOND JAMES FINANCIAL INC	10,018	341,769	0.0%
Prasad Wealth Partners, LLC	9,114	310,943	2.43%
Mutual Advisors, LLC	8,796	300,092	0.19%
SMART Wealth LLC	6,268	213,831	1.91%
Cetera Investment Advisers	5,433	185,359	0.01%
Sovran Advisors, LLC	4,119	139,873	0.35%
CENTAURUS FINANCIAL, INC.	3,704	126,358	0.17%
Crown Wealth Group, LLC	3,487	118,958	0.97%
Farther Finance Advisors, LLC	3,123	106,569	0.03%
Kestra Advisory Services, LLC	2,452	83,665	0.01%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,117	72,243	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	1,634	55,751	0.0%
OPTIMA CAPITAL LLC	1,500	51,180	0.65%
OSAIC HOLDINGS, INC.	1,470	50,157	0.0%
CARY STREET PARTNERS FINANCIAL LLC	1,455	49,664	0.04%
Brookstone Capital Management	1,327	45,279	0.02%
CRUX WEALTH ADVISORS	917	31,312	0.34%
Bright Futures Wealth Management, LLC.	771	26,304	0.57%
CreativeOne Wealth, LLC	752	25,657	0.02%
HighTower Advisors, LLC	735	25,087	0.0%
Kingsview Wealth Management, LLC	678	23,149	0.01%
Sugar Maple Asset Management, LLC	674	23,016	0.45%
MML INVESTORS SERVICES, LLC	625	21,334	0.0%