Cetera Investment Advisers’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
$2.07M Sell
67,239
-128,623
-66% -$3.91M ﹤0.01% 2361
2026
Q1
$5.72M Buy
195,862
+10,503
+6% +$309K 0.01% 1420
2025
Q4
$5.43M Buy
185,359
+8,025
+5% +$233K 0.01% 1409
2025
Q3
$5.09M Buy
177,334
+162,017
+1,058% +$4.56M 0.01% 1397
2025
Q2
$422K Buy
15,317
+4,394
+40% +$118K ﹤0.01% 3098
2025
Q1
$289K Buy
10,923
+411
+4% +$10.9K ﹤0.01% 3296
2024
Q4
$277K Buy
+10,512
New +$272K ﹤0.01% 3172

Other funds holding QBUF

Cetera Investment Advisers's QBUF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 66% in Q2 2026, selling an estimated $3.91M and leaving 67,239 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Cetera Investment Advisers first reported a position in QBUF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.72M in Q1 2026. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Cetera Investment Advisers held 67,239 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $2.07M as of Q2 2026.
  • Cetera Investment Advisers sold 128,623 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $3.91M.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2361 holding.
  • Cetera Investment Advisers first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • Cetera Investment Advisers's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $5.72M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.