Osaic Holdings
QBUF

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
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

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

Osaic Holdings's QBUF Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 8.9% in Q1 2026, buying an estimated $131K and bringing the position to 54,609 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Osaic Holdings first reported a position in QBUF in Q3 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Osaic Holdings held 54,609 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $1.6M as of Q1 2026.
  • Osaic Holdings bought 4,452 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $131K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2269 holding.
  • Osaic Holdings first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2024 and has held it in 7 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.