Central Valley 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
$13.2M Buy
428,086
+398
+0.1% +$12.1K 3.38% 6
2026
Q1
$12.5M Buy
427,688
+25,108
+6% +$738K 3.41% 6
2025
Q4
$11.8M Buy
402,580
+7,540
+2% +$219K 3.53% 5
2025
Q3
$11.3M Buy
395,040
+2,062
+0.5% +$58.1K 3.51% 5
2025
Q2
$10.8M Buy
392,978
+9,495
+2% +$255K 3.69% 4
2025
Q1
$10.1M Buy
383,483
+33,428
+10% +$889K 3.84% 4
2024
Q4
$9.24M Buy
+350,055
New +$9.04M 4.2% 5

Other funds holding QBUF

Central Valley Advisors's QBUF Position: Q2 2026 in Review

Central Valley Advisors increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 0.09% in Q2 2026, buying an estimated $12.1K and bringing the position to 428,086 shares worth $13.2M. The position accounts for 3.38% of the portfolio, ranked #6.

Central Valley Advisors first reported a position in QBUF in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Central Valley Advisors held 428,086 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $13.2M as of Q2 2026.
  • Central Valley Advisors bought 398 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $12.1K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 3.38% of Central Valley Advisors's portfolio in Q2 2026, its #6 holding.
  • Central Valley Advisors first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • 15 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.