KPWS
QBUF

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
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

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
CF
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 Private Wealth Services's QBUF Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 8.2% in Q1 2026, selling an estimated $175K and leaving 66,287 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #567.

Kestra Private Wealth Services first reported a position in QBUF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.12M in Q4 2025. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Kestra Private Wealth Services held 66,287 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.94M as of Q1 2026.
  • Kestra Private Wealth Services sold 5,956 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $175K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #567 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 4 quarters since.
  • Kestra Private Wealth Services's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $2.12M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.