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QBUF

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

TrustBank’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 		$266K Hold
8,657
– – 0.09% 116
2026
Q1 		$253K Sell
8,657
-3,750
-30% -$110K 0.1% 104
2025
Q4 		$364K Buy
+12,407
New +$361K 0.15% 74

Other funds holding QBUF

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TrustBank's QBUF Position: Q2 2026 in Review

TrustBank held its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) position steady in Q2 2026 at 8,657 shares worth $266K. The position accounts for 0.09% of the portfolio, ranked #116.

TrustBank first reported a position in QBUF in Q4 2025 and has held it in 3 quarters since. The position peaked at $364K in Q4 2025. 11 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • TrustBank held 8,657 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $266K as of Q2 2026.
  • TrustBank left its Innovator Nasdaq-100 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up 0.09% of TrustBank's portfolio in Q2 2026, its #116 holding.
  • TrustBank first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $364K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.