Commonwealth Equity Services’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
Q3
$1.28M Sell
41,330
-18,912
-31% -$579K ﹤0.01% 2441
2026
Q2
$1.85M Buy
60,242
+2,436
+4% +$74.1K ﹤0.01% 2188
2026
Q1
$1.69M Buy
57,806
+2,055
+4% +$60.4K ﹤0.01% 2155
2025
Q4
$1.63M Buy
55,751
+8,393
+18% +$244K ﹤0.01% 2146
2025
Q3
$1.36M Sell
47,358
-223,117
-82% -$6.28M ﹤0.01% 2339
2025
Q2
$7.45M Buy
270,475
+7,575
+3% +$203K 0.01% 1076
2025
Q1
$6.95M Buy
262,900
+246,517
+1,505% +$6.55M 0.01% 1074
2024
Q4
$432K Buy
+16,383
New +$423K ﹤0.01% 3084

Other funds holding QBUF

Commonwealth Equity Services's QBUF Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 31% in Q3 2026, selling an estimated $579K and leaving 41,330 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Commonwealth Equity Services first reported a position in QBUF in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.45M in Q2 2025. 25 funds tracked by Wall St. Rank hold QBUF as of Q3 2026.

  • Commonwealth Equity Services held 41,330 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.28M as of Q3 2026.
  • Commonwealth Equity Services sold 18,912 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $579K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2441 holding.
  • Commonwealth Equity Services first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $7.45M in Q2 2025.
  • 25 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.