Old Mission Capital’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
Q1
$341K Buy
+11,687
New +$343K 0.01% 854
2025
Q4
Sell
-11,693
Closed -$336K 1334
2025
Q3
$336K Buy
+11,693
New +$329K 0.01% 843

Other funds holding QBUF

Old Mission Capital's QBUF Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) in Q1 2026: 11,687 shares worth $341K. The stake represents 0.01% of the portfolio and ranks #854 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in QBUF as recently as Q3 2025.

Old Mission Capital first reported a position in QBUF in Q3 2025 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Old Mission Capital held 11,687 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $341K as of Q1 2026.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly was a new Old Mission Capital position in Q1 2026.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #854 holding.
  • Old Mission Capital first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2025 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.