Osaic Holdings’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Osaic Holdings’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	$6.12M	Buy	198,224 +58,224	+42%	+$1.78M	0.01%	1380
2026 Q2	$4.31M	Buy	140,000 +85,391	+156%	+$2.6M	0.01%	1646
2026 Q1	$1.6M	Buy	54,609 +4,452	+9%	+$131K	﹤0.01%	2269
2025 Q4	$1.47M	Buy	50,157 +22,271	+80%	+$648K	﹤0.01%	2340
2025 Q3	$800K	Buy	27,886 +7,710	+38%	+$217K	﹤0.01%	3006
2025 Q2	$556K	Sell	20,176 -9,304	-32%	-$250K	﹤0.01%	3035
2025 Q1	$779K	Buy	29,480 +19,480	+195%	+$518K	﹤0.01%	2454
2024 Q4	$264K	Buy	10,000 +2,000	+25%	+$51.7K	﹤0.01%	3351
2024 Q3	$203K	Buy	+8,000	New	+$199K	﹤0.01%	3632

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

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

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Osaic Holdings's QBUF Position: Q3 2026 in Review

Osaic Holdings increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 42% in Q3 2026, buying an estimated $1.78M and bringing the position to 198,224 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #1380.

Osaic Holdings first reported a position in QBUF in Q3 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold QBUF as of Q3 2026.

Osaic Holdings held 198,224 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $6.12M as of Q3 2026.
Osaic Holdings bought 58,224 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $1.78M.
Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1380 holding.
Osaic Holdings first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2024 and has held it in 9 quarters since.
59 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.