Optima Capital’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Optima Capital’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 Q2	–	Sell	-51,180	Closed	-$1.49M	–	178
2026 Q1	$1.49M	Hold	51,180	–	–	0.69%	43
2025 Q4	$1.5M	Buy	51,180 +7,195	+16%	+$209K	0.65%	47
2025 Q3	$1.26M	Sell	43,985 -1,200	-3%	-$33.8K	0.61%	51
2025 Q2	$1.24M	Buy	+45,185	New	+$1.21M	0.67%	47

Other funds holding QBUF

CVA

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

FFA

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

BFWM

Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Optima Capital's QBUF Position: Q2 2026 in Review

Optima Capital sold out of Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) in Q2 2026, closing a stake of 51,180 shares — an estimated $1.49M sold.

Optima Capital first reported a position in QBUF in Q2 2025 and held it in 4 quarters. The position peaked at $1.5M in Q4 2025. 15 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

Optima Capital reported no remaining Innovator Nasdaq-100 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
Optima Capital sold 51,180 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.49M.
Optima Capital first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q2 2025 and held it in 4 quarters.
Optima Capital's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $1.5M in Q4 2025.
15 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.