Bullseye Investment 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
$2.4M Hold
92,211
1.46% 20
2025
Q1
$2.4M Buy
92,211
+8,349
+10% +$218K 1.46% 20
2024
Q4
$2.19M Buy
+83,862
New +$2.19M 1.45% 19