Beacon Pointe Advisors’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.07M Sell
99,760
-216
-0.2% -$6.57K 0.01% 632
2026
Q1
$2.92M Buy
+99,976
New +$2.94M 0.02% 624

Other funds holding QBUF

Beacon Pointe Advisors's QBUF Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 0.22% in Q2 2026, selling an estimated $6.57K and leaving 99,760 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #632.

Beacon Pointe Advisors first reported a position in QBUF in Q1 2026 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Beacon Pointe Advisors held 99,760 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $3.07M as of Q2 2026.
  • Beacon Pointe Advisors sold 216 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $6.57K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #632 holding.
  • Beacon Pointe Advisors first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.