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Innv ID 10 Buffer ETF Qurtly (IBUF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
FAI Advisors, Inc.
INCREASED
Shares312,843 from 293,577
Change+19,266 (+7%)
Value$9.8M (+$579.8K)
Filed 2026-10-27
D.B. Root & Company, LLC
INCREASED
Shares236,113 from 230,782
Change+5,331 (+2%)
Value$7.4M (+$147.7K)
Filed 2026-11-04
Blvd Private Wealth, LLC
INCREASED
Shares123,770 from 115,241
Change+8,529 (+7%)
Value$3.9M (+$258.0K)
Filed 2026-10-14
BFI Wealth Solutions, LLC
DECREASED
Shares41,950 from 42,169
Change-219 (-1%)
Value$1.3M (-$10.5K)
Filed 2026-10-16
Independent Financial Group, LLC
DECREASED
Shares38,833 from 55,774
Change-16,941 (-30%)
Value$1.2M (-$536.6K)
Filed 2026-10-13
ARQ Wealth Advisors, LLC
INCREASED
Shares29,701 from 19,605
Change+10,096 (+52%)
Value$932.5K (+$312.7K)
Filed 2026-10-29
Kestra Advisory Services, LLC
DECREASED
Shares27,481 from 32,611
Change-5,130 (-16%)
Value$862.8K (-$163.8K)
Filed 2026-11-02
Bright Futures Wealth Management, Llc.
DECREASED
Shares23,006 from 23,835
Change-829 (-3%)
Value$722.3K (-$28.1K)
Filed 2026-10-23
Brookstone Capital Management
NEW
Shares19,297
Change+19,297
Value$605.8K
Filed 2026-10-22
Sugar Maple Asset Management, LLC
UNCHANGED
Shares12,120 from 12,120
Change0 (0%)
Value$380.5K (-$1.0K)
Filed 2026-10-13
SteelPeak Wealth, LLC
NEW
Shares11,074
Change+11,074
Value$347.7K
Filed 2026-10-16
Hofer & Associates. Inc
NEW
Shares10,016
Change+10,016
Value$314.5K
Filed 2026-10-13
RED Crane Wealth Management, LLC
INCREASED
Shares10,016 from 7,634
Change+2,382 (+31%)
Value$314.5K (+$74.1K)
Filed 2026-10-14
Vise Technologies, Inc.
NEW
Shares8,662
Change+8,662
Value$271.9K
Filed 2026-10-29
Commonwealth Equity Services, LLC
DECREASED
Shares7,932 from 9,154
Change-1,222 (-13%)
Value$249.0K (-$39.2K)
Filed 2026-11-02
Blue Trust, Inc.
UNCHANGED
Shares3,155 from 3,155
Change0 (0%)
Value$99.1K (-$268)
Filed 2026-10-15
Farther Finance Advisors, LLC
UNCHANGED
Shares1,975 from 1,975
Change0 (0%)
Value$62.0K (-$168)
Filed 2026-10-08
IFP Advisors, Inc
DECREASED
Shares210 from 230
Change-20 (-9%)
Value$6.6K (-$647)
Filed 2026-10-16
Cambridge Investment Research Advisors, Inc.
CLOSED
Shares0 from 71,172
Change-71,172 (-100%)
Value$0 (-$2.2M)
Filed 2026-11-02
NewEdge Advisors, LLC
N/A
Shares— from 395,134
Change-395,134 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 247,739
Change-247,739 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 199,459
Change-199,459 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 192,800
Change-192,800 (-100%)
Value—
CreativeOne Wealth, LLC
N/A
Shares— from 150,052
Change-150,052 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 134,639
Change-134,639 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 118,211
Change-118,211 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 56,847
Change-56,847 (-100%)
Value—
Pitti Group Wealth Management, LLC
N/A
Shares— from 29,168
Change-29,168 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 24,142
Change-24,142 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 18,284
Change-18,284 (-100%)
Value—
Wealthgarden F.S. LLC
N/A
Shares— from 16,609
Change-16,609 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 11,718
Change-11,718 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 10,617
Change-10,617 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 10,385
Change-10,385 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 10,000
Change-10,000 (-100%)
Value—
Summit Wealth Partners, LLC
N/A
Shares— from 9,224
Change-9,224 (-100%)
Value—
Baker Avenue Asset Management, LP
N/A
Shares— from 9,132
Change-9,132 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 9,032
Change-9,032 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 8,994
Change-8,994 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 7,215
Change-7,215 (-100%)
Value—
Disciplined Investments, LLC
N/A
Shares— from 6,981
Change-6,981 (-100%)
Value—
Alaska Wealth Advisors, LLC
N/A
Shares— from 6,886
Change-6,886 (-100%)
Value—
Caitlin John, LLC
N/A
Shares— from 694
Change-694 (-100%)
Value—
Status
FAI Advisors, Inc.
INCREASED312,843293,577+19,266+7%$9.2M$9.8M+$579.8K2026-10-27
D.B. Root & Company, LLC
INCREASED236,113230,782+5,331+2%$7.3M$7.4M+$147.7K2026-11-04
Blvd Private Wealth, LLC
INCREASED123,770115,241+8,529+7%$3.6M$3.9M+$258.0K2026-10-14
BFI Wealth Solutions, LLC
DECREASED41,95042,169-219-1%$1.3M$1.3M-$10.5K2026-10-16
Independent Financial Group, LLC
DECREASED38,83355,774-16,941-30%$1.8M$1.2M-$536.6K2026-10-13
ARQ Wealth Advisors, LLC
INCREASED29,70119,605+10,096+52%$619.7K$932.5K+$312.7K2026-10-29
Kestra Advisory Services, LLC
DECREASED27,48132,611-5,130-16%$1.0M$862.8K-$163.8K2026-11-02
Bright Futures Wealth Management, Llc.
DECREASED23,00623,835-829-3%$750.3K$722.3K-$28.1K2026-10-23
Brookstone Capital Management
NEW19,297—+19,297——$605.8K—2026-10-22
Sugar Maple Asset Management, LLC
UNCHANGED12,12012,12000%$381.5K$380.5K-$1.0K2026-10-13
SteelPeak Wealth, LLC
NEW11,074—+11,074——$347.7K—2026-10-16
Hofer & Associates. Inc
NEW10,016—+10,016——$314.5K—2026-10-13
RED Crane Wealth Management, LLC
INCREASED10,0167,634+2,382+31%$240.3K$314.5K+$74.1K2026-10-14
Vise Technologies, Inc.
NEW8,662—+8,662——$271.9K—2026-10-29
Commonwealth Equity Services, LLC
DECREASED7,9329,154-1,222-13%$288.2K$249.0K-$39.2K2026-11-02
Blue Trust, Inc.
UNCHANGED3,1553,15500%$99.3K$99.1K-$2682026-10-15
Farther Finance Advisors, LLC
UNCHANGED1,9751,97500%$62.2K$62.0K-$1682026-10-08
IFP Advisors, Inc
DECREASED210230-20-9%$7.2K$6.6K-$6472026-10-16
Cambridge Investment Research Advisors, Inc.
CLOSED071,172-71,172-100%$2.2M$0-$2.2M2026-11-02
NewEdge Advisors, LLC
N/A—395,134-395,134-100%$12.4M———
Captrust Financial Advisors
N/A—247,739-247,739-100%$7.8M———
Raymond James Financial Inc
N/A—199,459-199,459-100%$6.3M———
Osaic Holdings, Inc.
N/A—192,800-192,800-100%$6.1M———
CreativeOne Wealth, LLC
N/A—150,052-150,052-100%$4.7M———
Cetera Investment Advisers
N/A—134,639-134,639-100%$4.2M———
Mutual Advisors, LLC
N/A—118,211-118,211-100%$3.7M———
Centaurus Financial, Inc.
N/A—56,847-56,847-100%$1.8M———
Pitti Group Wealth Management, LLC
N/A—29,168-29,168-100%$918.2K———
Harbour Investments, Inc.
N/A—24,142-24,142-100%$760.0K———
AE Wealth Management LLC
N/A—18,284-18,284-100%$575.6K———
Wealthgarden F.S. LLC
N/A—16,609-16,609-100%$522.8K———
Ameritas Advisory Services, LLC
N/A—15,000-15,000-100%$472.2K———
NewEdge Wealth, LLC
N/A—11,718-11,718-100%$368.9K———
Belpointe Asset Management LLC
N/A—10,617-10,617-100%$334.2K———
Envestnet Asset Management Inc
N/A—10,385-10,385-100%$326.9K———
OneDigital Investment Advisors LLC
N/A—10,000-10,000-100%$314.8K———
Summit Wealth Partners, LLC
N/A—9,224-9,224-100%$290.4K———
Baker Avenue Asset Management, LP
N/A—9,132-9,132-100%$287.5K———
LPL Financial LLC
N/A—9,032-9,032-100%$284.3K———
Jane Street Group, LLC
N/A—8,994-8,994-100%$283.1K———
Ausdal Financial Partners, Inc.
N/A—7,215-7,215-100%$227.1K———
Disciplined Investments, LLC
N/A—6,981-6,981-100%$219.8K———
Alaska Wealth Advisors, LLC
N/A—6,886-6,886-100%$216.8K———
Caitlin John, LLC
N/A—694-694-100%$21.8K———
Showing 44 of 44 institutions