Innovator Nasdaq-100 10 Buffer ETF - Quarterly $QBUF Stock Holdings Boosted by Central Valley Advisors LLC

Key Points

• Central Valley Advisors LLC increased its stake in the Innovator Nasdaq-100 10 Buffer ETF - Quarterly (QBUF) by 2.5%, bringing its total to 392,978 shares valued at approximately $10.83 million.
• Various institutional investors, including Cetera Investment Advisers and Visionary Wealth Advisors, have also made new purchases or increased their positions in QBUF during the fourth quarter.
• The Innovator Nasdaq-100 10 Buffer ETF aims to buffer the first 10% decline while participating in the price movements of the QQQ ETF, resetting its buffer and cap levels every three months.

Central Valley Advisors LLC lifted its holdings in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly (NASDAQ:QBUF - Free Report) by 2.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 392,978 shares of the company's stock after buying an additional 9,495 shares during the period. Innovator Nasdaq-100 10 Buffer ETF - Quarterly makes up 3.7% of Central Valley Advisors LLC's portfolio, making the stock its 4th biggest position. Central Valley Advisors LLC owned about 10.26% of Innovator Nasdaq-100 10 Buffer ETF - Quarterly worth $10,827,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the business. SMART Wealth LLC bought a new position in Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the first quarter valued at about $11,892,000. Raymond James Financial Inc. raised its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 539.8% during the 1st quarter. Raymond James Financial Inc. now owns 221,739 shares of the company's stock valued at $5,859,000 after purchasing an additional 187,082 shares during the period. Motiv8 Investments LLC bought a new stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly during the 1st quarter valued at approximately $4,409,000. Mutual Advisors LLC increased its stake in Innovator Nasdaq-100 10 Buffer ETF - Quarterly by 32.7% in the 1st quarter. Mutual Advisors LLC now owns 282,512 shares of the company's stock worth $7,485,000 after acquiring an additional 69,581 shares during the last quarter. Finally, Sovran Advisors LLC purchased a new position in shares of Innovator Nasdaq-100 10 Buffer ETF - Quarterly in the 1st quarter worth approximately $611,000.

Innovator Nasdaq-100 10 Buffer ETF - Quarterly Stock Down 0.0%

QBUF traded down $0.01 during trading hours on Friday, reaching $28.64. 14,400 shares of the company's stock traded hands, compared to its average volume of 57,082. Innovator Nasdaq-100 10 Buffer ETF - Quarterly has a 52-week low of $24.36 and a 52-week high of $28.69. The firm has a market capitalization of $154.08 million and a PE ratio of 30.14. The firm has a 50-day moving average price of $28.16 and a 200 day moving average price of $27.25.

About Innovator Nasdaq-100 10 Buffer ETF - Quarterly

The Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the QQQ ETF, up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months QBUF was launched on Jun 30, 2024 and is issued by Innovator.