AE Wealth Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
21,779
+21,514
+8,118% +$589K ﹤0.01% 868
2025
Q1
$6.91K Buy
+265
New +$6.91K ﹤0.01% 1898