Raymond James Financial’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
$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

Raymond James Financial's QBUF Position: Q1 2026 in Review

Raymond James Financial reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 18% in Q1 2026, selling an estimated $1.81M and leaving 280,085 shares worth $8.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Raymond James Financial first reported a position in QBUF in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2025. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Raymond James Financial held 280,085 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $8.18M as of Q1 2026.
  • Raymond James Financial sold 61,684 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $1.81M.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2186 holding.
  • Raymond James Financial first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $10.6M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.