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Disclosery

QBUF INNOVATOR ETFS TRUST

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NASD 100 10 BUFF (fund)

35 managers (35 13F filers) reported a position in QBUF shares at 2025-03-31, 4,124,609 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
14
Added
11
Reduced
6
Sold out
4
Shares held by filers
4,124,609

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 MANAGEMENT1,934,474$51.1M2.24%-21,57213F-HRTimeline
SMART Wealth LLC450,074$11.9M4.26%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC383,483$10.1M3.84%+33,42813F-HRTimeline
Mutual Advisors, LLC282,512$7.49M0.21%+69,58113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC262,900$6.95M0.01%+246,51713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC221,739$5.86M<0.01%+187,08213F-HRTimelineGroup
Motiv8 Investments LLC166,855$4.41M2.92%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.75,871$2M0.12%+69,51913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC69,615$1.84M0.01%+19,31513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,480$779K<0.01%+19,48013F-HRTimelineGroup
HighTower Advisors, LLC25,187$666K<0.01%+5,15913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,262$615K<0.01%new13F-HR/ATimelineGroup
Sovran Advisors, LLC23,743$611K0.08%new13F-HRTimeline
Sugar Maple Asset Management, LLC16,560$438K0.34%+10,56013F-HRTimeline
CRUX WEALTH ADVISORS15,329$405K0.21%new13F-HRTimeline
Visionary Wealth Advisors14,499$383K0.02%-2,41513F-HRTimeline
MML INVESTORS SERVICES, LLC14,463$382K<0.01%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC13,958$369K0.14%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,404$354K<0.01%new13F-HRTimelineGroup
Triumph Capital Management11,082$293K0.1%-11,35713F-HRTimeline
Cetera Investment Advisers10,923$289K<0.01%+41113F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…10,769$285K0.01%new13F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC10,261$271K0.26%new13F-HRTimeline
Caprock Group, LLC10,000$264K0.01%new13F-HRTimeline
First Heartland Consultants, Inc.7,791$205K0.02%-2,60613F-HRTimeline
Atria Wealth Solutions, Inc.7,660$202K<0.01%-1,24413F-HRTimeline
HARBOUR INVESTMENTS, INC.7,273$192K0.01%+30113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,250$112K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC4,000$106K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,500$66.1K0.01%013F-HRTimeline
AE Wealth Management LLC265$7K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.173$4.57K<0.01%-82713F-HRTimeline
CWM, LLCin group CWM, LLC154$4K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc100$2.64K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.