Sovran Advisors’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
$4.44M Buy
145,899
+6,026
+4% +$177K 0.35% 79
2025
Q4
$4.12M Buy
139,873
+28,002
+25% +$815K 0.35% 82
2025
Q3
$3.26M Buy
111,871
+30,787
+38% +$867K 0.29% 94
2025
Q2
$2.24M Buy
81,084
+57,341
+242% +$1.54M 0.24% 108
2025
Q1
$611K Buy
+23,743
New +$631K 0.08% 251

Other funds holding QBUF

Sovran Advisors's QBUF Position: Q1 2026 in Review

Sovran Advisors increased its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 4.3% in Q1 2026, buying an estimated $177K and bringing the position to 145,899 shares worth $4.44M. The position accounts for 0.35% of the portfolio, ranked #79.

Sovran Advisors first reported a position in QBUF in Q1 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold QBUF as of Q1 2026.

  • Sovran Advisors held 145,899 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $4.44M as of Q1 2026.
  • Sovran Advisors bought 6,026 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $177K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.35% of Sovran Advisors's portfolio in Q1 2026, its #79 holding.
  • Sovran Advisors first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.