Cary Street Partners’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
$3.09M Sell
100,421
-2,191
-2% -$66.7K 0.07% 274
2026
Q1
$3M Buy
102,612
+52,948
+107% +$1.56M 0.07% 260
2025
Q4
$1.46M Buy
49,664
+39,962
+412% +$1.16M 0.04% 374
2025
Q3
$278K Hold
9,702
0.01% 700
2025
Q2
$267K Sell
9,702
-1,067
-10% -$28.6K 0.01% 686
2025
Q1
$285K Buy
+10,769
New +$286K 0.01% 658

Other funds holding QBUF

Cary Street Partners's QBUF Position: Q2 2026 in Review

Cary Street Partners reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 2.1% in Q2 2026, selling an estimated $66.7K and leaving 100,421 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #274.

Cary Street Partners first reported a position in QBUF in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Cary Street Partners held 100,421 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $3.09M as of Q2 2026.
  • Cary Street Partners sold 2,191 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $66.7K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.07% of Cary Street Partners's portfolio in Q2 2026, its #274 holding.
  • Cary Street Partners first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.