Raymond James Financial
QBUF

Raymond James Financial’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Raymond James Financial’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 		$4.3M Sell
139,875
-140,210
-50% -$4.27M ﹤0.01% 2858
2026
Q1 		$8.18M Sell
280,085
-61,684
-18% -$1.81M ﹤0.01% 2186
2025
Q4 		$10M Sell
341,769
-27,075
-7% -$788K ﹤0.01% 1961
2025
Q3 		$10.6M Buy
368,844
+42,992
+13% +$1.21M ﹤0.01% 1877
2025
Q2 		$8.98M Buy
325,852
+104,113
+47% +$2.79M ﹤0.01% 1951
2025
Q1 		$5.86M Buy
221,739
+187,082
+540% +$4.97M ﹤0.01% 2222
2024
Q4 		$915K Buy
+34,657
New +$895K ﹤0.01% 3509

Other funds holding QBUF

CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Raymond James Financial's QBUF Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 50% in Q2 2026, selling an estimated $4.27M and leaving 139,875 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Raymond James Financial first reported a position in QBUF in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q3 2025. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Raymond James Financial held 139,875 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $4.3M as of Q2 2026.
  • Raymond James Financial sold 140,210 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $4.27M.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2858 holding.
  • Raymond James Financial first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $10.6M in Q3 2025.
  • 56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.