Woodard & Company Asset Management Group’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
Q2
$21.5K Sell
700
-2,701
-79% -$82.2K ﹤0.01% 143
2026
Q1
$99.3K Buy
3,401
+517
+18% +$15.2K 0.02% 121
2025
Q4
$84.5K Buy
2,884
+284
+11% +$8.26K 0.01% 125
2025
Q3
$74.6K Sell
2,600
-200
-7% -$5.63K 0.01% 119
2025
Q2
$77.1K Buy
2,800
+300
+12% +$8.05K 0.01% 110
2025
Q1
$66.1K Hold
2,500
0.01% 112
2024
Q4
$66K Sell
2,500
-100
-4% -$2.58K 0.01% 106
2024
Q3
$65.9K Buy
+2,600
New +$64.7K 0.01% 101

Other funds holding QBUF

Woodard & Company Asset Management Group's QBUF Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) stake by 79% in Q2 2026, selling an estimated $82.2K and leaving 700 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Woodard & Company Asset Management Group first reported a position in QBUF in Q3 2024 and has held it in 8 quarters since. The position peaked at $99.3K in Q1 2026. 25 funds tracked by Wall St. Rank hold QBUF as of Q2 2026.

  • Woodard & Company Asset Management Group held 700 shares of Innovator Nasdaq-100 10 Buffer ETF Quarterly worth $21.5K as of Q2 2026.
  • Woodard & Company Asset Management Group sold 2,701 Innovator Nasdaq-100 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $82.2K.
  • Innovator Nasdaq-100 10 Buffer ETF Quarterly made up ﹤0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #143 holding.
  • Woodard & Company Asset Management Group first reported a position in Innovator Nasdaq-100 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
  • Woodard & Company Asset Management Group's Innovator Nasdaq-100 10 Buffer ETF Quarterly position peaked at $99.3K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Innovator Nasdaq-100 10 Buffer ETF Quarterly as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.