KAS
QBUF

Kestra Advisory Services’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Kestra Advisory Services’s Portfolio QBUF Stock Details QBUF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.36M Buy
85,778
+16,163
+23% +$445K 0.01% 994
2025
Q1 		$1.84M Buy
69,615
+19,315
+38% +$510K 0.01% 1024
2024
Q4 		$1.33M Sell
50,300
-406
-0.8% -$10.7K 0.01% 1236
2024
Q3 		$1.28M Buy
+50,706
New +$1.28M 0.01% 1182