Kestra 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
Q2
$2.7M Sell
87,859
-700
-0.8% -$21.3K 0.01% 1170
2026
Q1
$2.59M Buy
88,559
+4,894
+6% +$144K 0.01% 1150
2025
Q4
$2.45M Sell
83,665
-3,136
-4% -$91.2K 0.01% 1106
2025
Q3
$2.49M Buy
86,801
+1,023
+1% +$28.8K 0.01% 1038
2025
Q2
$2.36M Buy
85,778
+16,163
+23% +$434K 0.01% 998
2025
Q1
$1.84M Buy
69,615
+19,315
+38% +$513K 0.01% 1024
2024
Q4
$1.33M Sell
50,300
-406
-0.8% -$10.5K 0.01% 1237
2024
Q3
$1.28M Buy
+50,706
New +$1.26M 0.01% 1184

Other funds holding QBUF

Kestra Advisory Services's QBUF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 0.79% in Q2 2026, selling an estimated $21.3K and leaving 87,859 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1170.

Kestra Advisory Services first reported a position in QBUF in Q3 2024 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Kestra Advisory Services held 87,859 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $2.7M as of Q2 2026.
  • Kestra Advisory Services sold 700 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $21.3K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1170 holding.
  • Kestra Advisory Services first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.