Keating Financial Advisory 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
Q1
$380K Sell
13,009
-1,622
-11% -$47.6K 0.06% 220
2025
Q4
$429K Buy
+14,631
New +$426K 0.06% 237

Other funds holding QBUF

Keating Financial Advisory Services's QBUF Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 11% in Q1 2026, selling an estimated $47.6K and leaving 13,009 shares worth $380K. The position accounts for 0.06% of the portfolio, ranked #220.

Keating Financial Advisory Services first reported a position in QBUF in Q4 2025 and has held it in 2 quarters since. The position peaked at $429K in Q4 2025. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Keating Financial Advisory Services held 13,009 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $380K as of Q1 2026.
  • Keating Financial Advisory Services sold 1,622 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $47.6K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.06% of Keating Financial Advisory Services's portfolio in Q1 2026, its #220 holding.
  • Keating Financial Advisory Services first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $429K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.