QBUF — INNOVATOR ETFS TRUST

Ownership history in OPTIMA CAPITAL LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in INNOVATOR ETFS TRUST (QBUF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q2)
Avg. % of fund
0.64%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 51,180 +7,195 +16.4% 0.65% $1.5M $29.31
2025 Q3 REDUCED 43,985 -1,200 -2.7% 0.61% $1.3M $28.70
2025 Q2 INITIATED 45,185 — — 0.67% $1.2M $27.55
% of Fund (quarterly)    QBUF price (monthly, adj. close)

Other funds also holding QBUF

As of 2025 Q4 — sorted by position size

CENTRAL VALLEY ADVISORS, LLC 3.53% SMART Wealth LLC 1.91% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 1.37% Crown Wealth Group, LLC 3Y 0.97% Bright Futures Wealth Management, LLC. 0.57% Sugar Maple Asset Management, LLC 0.45% Mutual Advisors, LLC 3Y 7Y 0.19% Pitti Group Wealth Management, LLC 3Y 0.19% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.17% Motiv8 Investments LLC 0.16%
← Back to OPTIMA CAPITAL LLC Holdings