Calton & Associates’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
$304K Buy
9,873
+803
+9% +$24.4K 0.04% 310
2026
Q1
$265K Buy
9,070
+562
+7% +$16.5K 0.04% 350
2025
Q4
$249K Buy
+8,508
New +$248K 0.04% 375

Other funds holding QBUF

Calton & Associates's QBUF Position: Q2 2026 in Review

Calton & Associates increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 8.9% in Q2 2026, buying an estimated $24.4K and bringing the position to 9,873 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #310.

Calton & Associates first reported a position in QBUF in Q4 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Calton & Associates held 9,873 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $304K as of Q2 2026.
  • Calton & Associates bought 803 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $24.4K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #310 holding.
  • Calton & Associates first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.