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
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: Q1 2026 in Review

Calton & Associates increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 6.6% in Q1 2026, buying an estimated $16.5K and bringing the position to 9,070 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #350.

Calton & Associates first reported a position in QBUF in Q4 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Calton & Associates held 9,070 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $265K as of Q1 2026.
  • Calton & Associates bought 562 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $16.5K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.04% of Calton & Associates's portfolio in Q1 2026, its #350 holding.
  • Calton & Associates first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.