CAPTRUST Financial Advisors’s Innovator International Developed 10 Buffer ETF - Quarterly IBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.06M Sell
182,212
-11,361
-6% -$315K 0.01% 620
2025
Q1
$5.13M Buy
+193,573
New +$5.13M 0.01% 584