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Disclosery

QBUF INNOVATOR ETFS TRUST

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NASD 100 10 BUFF (fund)

51 managers (52 13F filers) reported a position in QBUF shares at 2025-12-31, 4,772,541 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
51
13F filers
52
New
11
Added
28
Reduced
8
Sold out
4
Shares held by filers
4,772,541

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 MANAGEMENT1,359,662$39.9M1.38%+70,34613F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC402,580$11.8M3.53%+7,54013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC341,769$10M<0.01%-27,07513F-HRTimelineGroup
Prasad Wealth Partners, LLC310,943$9.11M2.43%+13,40013F-HRTimeline
Mutual Advisors, LLC300,092$8.8M0.19%+52,19513F-HRTimeline
Bullseye Investment Management, LLC223,677$6.56M3.41%new13F-HRTimeline
SMART Wealth LLC213,831$6.27M1.91%-21,94113F-HRTimeline
Cetera Investment Advisers185,359$5.43M0.01%+8,02513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding155,908$4.57M-2,788Timeline
INDEPENDENT FINANCIAL GROUP, LLC141,663$4.15M0.09%+19,01513F-HRTimeline
Sovran Advisors, LLC139,873$4.12M0.35%+28,00213F-HRTimeline
CENTAURUS FINANCIAL, INC.126,358$3.7M0.17%-11,16013F-HRTimeline
Crown Wealth Group, LLC118,958$3.49M0.97%new13F-HRTimeline
Farther Finance Advisors, LLC106,569$3.12M0.03%+27,57213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,751$1.63M<0.01%+8,39313F-HRTimeline
OPTIMA CAPITAL LLC51,180$1.5M0.65%+7,19513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,157$1.47M<0.01%+22,27113F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…49,664$1.46M0.04%+39,96213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management45,279$1.33M0.02%new13F-HRTimelineGroup
CRUX WEALTH ADVISORS31,312$918K0.34%+7,31113F-HRTimeline
Bright Futures Wealth Management, LLC.26,304$771K0.57%-80413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,657$752K0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC25,087$735K<0.01%013F-HRTimeline
Kingsview Wealth Management, LLC23,149$679K0.01%+6,13613F-HRTimeline
Sugar Maple Asset Management, LLC23,016$675K0.45%+1,38313F-HRTimeline
MML INVESTORS SERVICES, LLC21,334$625K<0.01%+1,65413F-HRTimeline
Triumph Capital Management18,937$555K0.12%+5,18613F-HRTimeline
ARQ WEALTH ADVISORS, LLC18,595$545K0.15%+1,79713F-HRTimeline
AE Wealth Management LLC17,934$526K<0.01%+92513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,113$472K<0.01%-27013F-HRTimelineGroup
Keating Financial Advisory Services, In…14,631$429K0.06%13F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC13,125$385K0.31%+2,06713F-HRTimeline
TrustBankin group TrustBank12,407$364K0.15%13F-HRTimelineGroup
LPL Financial LLC12,398$363K<0.01%013F-HRTimeline
MTM FINANCIAL GROUP, LLC12,016$352K0.17%+1,33213F-HRTimeline
Motiv8 Investments LLC10,171$298K0.16%+1,73313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…10,100$296K0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors9,270$272K0.01%+23913F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …9,200$271K0.01%+1,10013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,676$254K0.01%+31613F-HRTimeline
CALTON & ASSOCIATES, INC.8,508$249K0.04%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.8,110$238K0.01%new13F-HRTimelineGroup
Pitti Group Wealth Management, LLC7,784$228K0.19%new13F-HRTimeline
WealthShield Partners, LLC4,000$117K0.01%013F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…2,884$84.5K0.01%+28413F-HRTimeline
Caitlin John, LLC910$26.7K0.02%+2213F-HRTimeline
UBS Group AGin group UBS Group AG673$19.7K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.639$18.7K<0.01%-6913F-HRTimeline
IFP Advisors, Inc195$5.72K<0.01%-8013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA105$3K<0.01%new13F-HRTimelineGroup
Kingdom Financial Group LLC.28$821<0.01%new13F-HRTimeline