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Disclosery

QBUF INNOVATOR ETFS TRUST

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NASD 100 10 BUFF (fund)

36 managers (37 13F filers) reported a position in QBUF shares at 2025-06-30, 2,342,972 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
37
New
6
Added
19
Reduced
6
Sold out
3
Shares held by filers
2,342,972

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
CENTRAL VALLEY ADVISORS, LLC392,978$10.8M3.69%+9,49513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC325,852$8.98M<0.01%+104,11313F-HRTimelineGroup
Mutual Advisors, LLC310,177$8.68M0.22%+27,66513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC270,475$7.45M0.01%+7,57513F-HRTimeline
SMART Wealth LLC268,568$7.4M2.32%-181,50613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding151,286$4.17M+81,671Timeline
Motiv8 Investments LLC143,253$3.95M2.41%-23,60213F-HRTimeline
Sovran Advisors, LLC81,084$2.24M0.24%+57,34113F-HRTimeline
CENTAURUS FINANCIAL, INC.80,758$2.23M0.13%+4,88713F-HRTimeline
OPTIMA CAPITAL LLC45,185$1.24M0.67%new13F-HRTimeline
HighTower Advisors, LLC25,187$694K<0.01%013F-HRTimeline
Sugar Maple Asset Management, LLC21,633$596K0.46%+5,07313F-HRTimeline
AE Wealth Management LLC21,411$590K<0.01%+21,14613F-HRTimeline
CRUX WEALTH ADVISORS20,314$560K0.24%+4,98513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,176$556K<0.01%-9,30413F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC17,661$487K<0.01%+3,19813F-HRTimeline
Cetera Investment Advisers15,317$422K<0.01%+4,39413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,946$384K<0.01%+54213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC13,603$375K0.01%new13F-HRTimeline
ARQ WEALTH ADVISORS, LLC13,958$369K0.13%013F-HRTimeline
Kingsview Wealth Management, LLC12,888$355K0.01%new13F-HRTimeline
Triumph Capital Management12,729$351K0.11%+1,64713F-HR/ATimeline
RED CRANE WEALTH MANAGEMENT, LLC10,357$285K0.26%+9613F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…9,702$267K0.01%-1,06713F-HRTimelineGroup
Visionary Wealth Advisors9,031$249K0.01%-5,46813F-HRTimeline
HARBOUR INVESTMENTS, INC.8,360$230K0.01%+1,08713F-HRTimeline
First Heartland Consultants, Inc.7,791$215K0.02%013F-HRTimeline
MTM FINANCIAL GROUP, LLC7,495$206K0.11%new13F-HRTimeline
WealthShield Partners, LLC4,000$110K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,800$77.1K0.01%+30013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT2,387$65.8K<0.01%-1,932,08713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,261$34.7K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.1,000$26.4K<0.01%+82713F-HRTimeline
IFP Advisors, Inc195$5.37K<0.01%+9513F-HRTimeline
CWM, LLCin group CWM, LLC154$4K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.