Innovator Etfs Trust (QBUF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 57

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$30.77

+5.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of QBUF (all 13F filers)

Central Valley Advisors428 KType not verified+398
Prasad Wealth Partners390 KWealth adviser+71 K
Mutual Advisors269 KType not verified−31 K
Sovran Advisors202 KType not verified+57 K
Centaurus Financial187 KType not verified+43 K
SMART Wealth179 KWealth adviser−29 K
CreativeOne Wealth173 KWealth adviser+105 K
Osaic Holdings140 KWealth adviser+85 K
Raymond James Financial140 KWealth adviser−140 K
Farther Finance Advisors103 KType not verified−5,354

Filer	Type
Central Valley Advisors	Type not verified	428 K	+398	$13.2M
Prasad Wealth Partners	Wealth adviser	390 K	+71 K	$12.0M
Mutual Advisors	Type not verified	269 K	−31 K	$8.3M
Sovran Advisors	Type not verified	202 K	+57 K	$6.0M
Centaurus Financial	Type not verified	187 K	+43 K	$5.8M
SMART Wealth	Wealth adviser	179 K	−29 K	$5.5M
CreativeOne Wealth	Wealth adviser	173 K	+105 K	$5.3M
Osaic Holdings	Wealth adviser	140 K	+85 K	$4.3M
Raymond James Financial	Wealth adviser	140 K	−140 K	$4.3M
Farther Finance Advisors	Type not verified	103 K	−5,354	$3.2M

Central Valley Advisors
Shares
428 K
Change
+398
See more
Type
Type not verified
Value
$13.2M
Prasad Wealth Partners
Shares
390 K
Change
+71 K
See more
Type
Wealth adviser
Value
$12.0M
Mutual Advisors
Shares
269 K
Change
−31 K
See more
Type
Type not verified
Value
$8.3M
Sovran Advisors
Shares
202 K
Change
+57 K
See more
Type
Type not verified
Value
$6.0M
Centaurus Financial
Shares
187 K
Change
+43 K
See more
Type
Type not verified
Value
$5.8M
SMART Wealth
Shares
179 K
Change
−29 K
See more
Type
Wealth adviser
Value
$5.5M
CreativeOne Wealth
Shares
173 K
Change
+105 K
See more
Type
Wealth adviser
Value
$5.3M
Osaic Holdings
Shares
140 K
Change
+85 K
See more
Type
Wealth adviser
Value
$4.3M
Raymond James Financial
Shares
140 K
Change
−140 K
See more
Type
Wealth adviser
Value
$4.3M
Farther Finance Advisors
Shares
103 K
Change
−5,354
See more
Type
Type not verified
Value
$3.2M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗