Sovran Advisors, LLC QBUF β€” INNOVATOR ETFS TRUST

Ownership history in Sovran Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Sovran Advisors, LLC reported INNOVATOR ETFS TRUST (QBUF) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q4. The latest visible filing shows QBUF at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QBUF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sovran Advisors, LLC's position in INNOVATOR ETFS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QBUF was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

QBUF stock page Sovran Advisors, LLC fund profile Sovran Advisors, LLC full holdings
How Sovran Advisors, LLC held QBUF β€” position size vs. price
% of Fund (quarterly)    QBUF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 145,899 +6,026 +4.3% 0.35% $4.4M 2026-05-01 $30.43
2025 Q4 ADDED β€” β€” β€” 139,873 +28,002 +25.0% 0.35% $4.1M 2026-01-20 $29.22
2025 Q3 ADDED β€” β€” β€” 111,871 +30,787 +38.0% 0.29% $3.3M 2025-10-31 $29.17
2025 Q2 ADDED β€” β€” β€” 81,084 +57,341 +241.5% 0.24% $2.2M 2025-07-10 $27.83
2025 Q1 INITIATED β€” β€” β€” 23,743 β€” β€” 0.08% $611K 2025-04-25 $26.50

🏒 Other funds also holding QBUF

As of 2026 Q1 β€” sorted by position size

CENTRAL VALLEY ADVISORS, LLC 3.41% Prasad Wealth Partners, LLC 2.53% SMART Wealth LLC 1.79% RED CRANE WEALTH MANAGEMENT, LLC 0.61% Sugar Maple Asset Management, LLC 0.43% CRUX WEALTH ADVISORS 0.4% Bright Futures Wealth Management, LLC. 0.39% Crown Wealth Group, LLC 3Y 0.22% ARQ WEALTH ADVISORS, LLC 3Y 0.12% CARY STREET PARTNERS FINANCIAL LLC 0.07%

FAQ About Sovran Advisors, LLC and QBUF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sovran Advisors, LLC reported owning QBUF?

Sovran Advisors, LLC reported QBUF across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported QBUF position in Sovran Advisors, LLC's portfolio?

The largest reported portfolio weight for QBUF was 0.35% in 2025 Q4.

What is the latest reported QBUF position on this page?

The most recent filing on this page is 2026 Q1, when Sovran Advisors, LLC reported 145,899 shares, equal to 0.35% of portfolio, with an estimated market value of $4.4M.

What does the chart on this QBUF ownership page compare?

The chart compares Sovran Advisors, LLC's quarterly QBUF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sovran Advisors, LLC time their QBUF position?

Based on 13F filing dates vs. subsequent QBUF price moves, Sovran Advisors, LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on QBUF relative to SPY over the holding period was -13.1%.

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