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 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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SMART Wealth's QBUF Position: Q1 2026 in Review

SMART Wealth reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 2.4% in Q1 2026, selling an estimated $149K and leaving 208,773 shares worth $6.1M. The position accounts for 1.79% of the portfolio, ranked #9.

SMART Wealth first reported a position in QBUF in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.9M in Q1 2025. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

SMART Wealth held 208,773 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $6.1M as of Q1 2026.
SMART Wealth sold 5,058 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $149K.
Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 1.79% of SMART Wealth's portfolio in Q1 2026, its #9 holding.
SMART Wealth first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
SMART Wealth's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $11.9M in Q1 2025.
58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.