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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Kestra Advisory Services's QBUF Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 5.8% in Q1 2026, buying an estimated $144K and bringing the position to 88,559 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #1150.

Kestra Advisory Services first reported a position in QBUF in Q3 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

Kestra Advisory Services held 88,559 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $2.59M as of Q1 2026.
Kestra Advisory Services bought 4,894 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $144K.
Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1150 holding.
Kestra Advisory Services first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.