Innovator ETFs Trust - QBUF

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)

$139M

QoQ value delta ($000)

+$5.993M (+4.51%)

Implied price effect (QoQ)

-0.23%

Total shares

4,751,997

QoQ shares delta

+215,149 (+4.74%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HOLLENCREST CAPITAL MANAGEMENT	39,991	1,369,091	1.48%
CENTRAL VALLEY ADVISORS, LLC	12,492	427,688	3.41%
Prasad Wealth Partners, LLC	9,312	318,818	2.53%
Mutual Advisors, LLC	8,740	299,219	0.19%
RAYMOND JAMES FINANCIAL INC	8,181	280,085	0.0%
SMART Wealth LLC	6,098	208,773	1.79%
Cetera Investment Advisers	5,721	195,862	0.01%
Sovran Advisors, LLC	4,436	145,899	0.35%
CENTAURUS FINANCIAL, INC.	4,224	144,611	0.2%
Farther Finance Advisors, LLC	3,190	108,620	0.03%
CARY STREET PARTNERS FINANCIAL LLC	2,997	102,612	0.07%
Beacon Pointe Advisors, LLC	2,920	99,976	0.02%
Kestra Advisory Services, LLC	2,586	88,559	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	2,019	69,140	0.05%
CreativeOne Wealth, LLC	1,988	68,070	0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,936	66,287	0.02%
PlanVest Financial, Inc	1,733	59,351	1.32%
COMMONWEALTH EQUITY SERVICES, LLC	1,688	57,806	0.0%
OSAIC HOLDINGS, INC.	1,595	54,609	0.0%
OPTIMA CAPITAL LLC	1,494	51,180	0.69%
Brookstone Capital Management	1,279	43,787	0.01%
Kingsview Wealth Management, LLC	1,111	38,069	0.02%
CRUX WEALTH ADVISORS	1,034	35,423	0.4%
HighTower Advisors, LLC	777	26,616	0.0%
Crown Wealth Group, LLC	758	25,959	0.22%