SMART Wealth’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

SMART Wealth’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	$5.52M	Sell	179,444 -29,329	-14%	-$892K	1.19%	16
2026 Q1	$6.1M	Sell	208,773 -5,058	-2%	-$149K	1.79%	9
2025 Q4	$6.27M	Sell	213,831 -21,941	-9%	-$638K	1.91%	9
2025 Q3	$6.77M	Sell	235,772 -32,796	-12%	-$923K	2.55%	6
2025 Q2	$7.4M	Sell	268,568 -181,506	-40%	-$4.87M	2.32%	8
2025 Q1	$11.9M	Buy	+450,074	New	+$12M	4.26%	2

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

SMART Wealth's QBUF Position: Q2 2026 in Review

SMART Wealth reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 14% in Q2 2026, selling an estimated $892K and leaving 179,444 shares worth $5.52M. The position accounts for 1.19% of the portfolio, ranked #16.

SMART Wealth first reported a position in QBUF in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.9M in Q1 2025. 56 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

SMART Wealth held 179,444 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $5.52M as of Q2 2026.
SMART Wealth sold 29,329 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $892K.
Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 1.19% of SMART Wealth's portfolio in Q2 2026, its #16 holding.
SMART Wealth first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
SMART Wealth's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $11.9M in Q1 2025.
56 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.