Kestra Private Wealth 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
$339K Sell
11,022
-55,265
-83% -$1.68M ﹤0.01% 1446
2026
Q1
$1.94M Sell
66,287
-5,956
-8% -$175K 0.02% 567
2025
Q4
$2.12M Buy
72,243
+348
+0.5% +$10.1K 0.03% 523
2025
Q3
$2.06M Buy
71,895
+6,387
+10% +$180K 0.03% 511
2025
Q2
$1.8M Buy
+65,508
New +$1.76M 0.03% 527

Other funds holding QBUF

Kestra Private Wealth Services's QBUF Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 83% in Q2 2026, selling an estimated $1.68M and leaving 11,022 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Kestra Private Wealth Services first reported a position in QBUF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.12M in Q4 2025. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Kestra Private Wealth Services held 11,022 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $339K as of Q2 2026.
  • Kestra Private Wealth Services sold 55,265 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.68M.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1446 holding.
  • Kestra Private Wealth Services first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
  • Kestra Private Wealth Services's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $2.12M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

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