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

Kestra Private Wealth 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 Q3	$340K	Hold	11,022	–	–	﹤0.01%	1421
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

CVA

Central Valley Advisors Sacramento, California $372M AUM 14.86% 1-Year Est. Return

Prasad Wealth Partners Independence, Ohio $441M AUM 15.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.82B AUM 18.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Uniting Wealth Partners Mission, Kansas $472M AUM 20.18% 1-Year Est. Return

Kestra Private Wealth Services's QBUF Position: Q3 2026 in Review

Kestra Private Wealth Services held its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) position steady in Q3 2026 at 11,022 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Kestra Private Wealth Services first reported a position in QBUF in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.12M in Q4 2025. 59 funds tracked by Wall St. Rank hold QBUF as of Q3 2026.

Kestra Private Wealth Services held 11,022 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $340K as of Q3 2026.
Kestra Private Wealth Services left its Innovator Nasdaq-100 10 Buffer ETF Quarterly share count unchanged in Q3 2026.
Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q3 2026, its #1421 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 6 quarters since.
Kestra Private Wealth Services's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $2.12M in Q4 2025.
59 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.