QBUF — INNOVATOR ETFS TRUST

Ownership history in SMART Wealth LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which SMART Wealth 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
4.26% (2025 Q1)
Avg. % of fund
2.76%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 213,831 -21,941 -9.3% 1.91% $6.3M $29.31
2025 Q3 REDUCED 235,772 -32,796 -12.2% 2.55% $6.8M $28.70
2025 Q2 REDUCED 268,568 -181,506 -40.3% 2.32% $7.4M $27.55
2025 Q1 INITIATED 450,074 — — 4.26% $11.9M $26.42
% 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% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 1.37% Crown Wealth Group, LLC 3Y 0.97% OPTIMA CAPITAL LLC 0.65% 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%
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