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QBUF INNOVATOR ETFS TRUST

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NASD 100 10 BUFF (fund)

25 managers (25 13F filers) reported a position in QBUF shares at 2024-12-31, 2,768,103 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
11
Added
8
Reduced
3
Sold out
2
Shares held by filers
2,768,103

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HOLLENCREST CAPITAL MANAGEMENT1,956,046$51.6M2.08%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC350,055$9.24M4.2%new13F-HRTimeline
Mutual Advisors, LLC212,931$5.66M0.16%+38,85613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC50,300$1.33M0.01%-40613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC34,657$915K<0.01%13F-HR/ATimelineGroup
Triumph Capital Management22,439$592K0.2%+4,18213F-HRTimeline
HighTower Advisors, LLC20,028$529K<0.01%+10013F-HRTimeline
Visionary Wealth Advisors16,914$446K0.03%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,383$432K<0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,818$365K0.01%-6,77713F-HRTimeline
Cetera Investment Advisers10,512$277K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.10,397$274K0.03%+1,77213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,000$264K<0.01%+2,00013F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.8,904$235K<0.01%+71013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,783$205K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.6,972$184K0.01%+2,23113F-HRTimeline
CENTAURUS FINANCIAL, INC.6,352$168K0.01%new13F-HRTimeline
Sugar Maple Asset Management, LLC6,000$158K0.12%new13F-HRTimeline
WealthShield Partners, LLC4,000$106K0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,500$66K0.01%-10013F-HRTimeline
Sunbelt Securities, Inc.1,000$26.4K<0.01%+80013F-HRTimeline
IFP Advisors, Inc100$2.64K<0.01%013F-HRTimeline
Stuart Chaussee & Associates, Inc.10$264<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$53<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.