CAPTRUST Financial Advisors’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	$2.53M	Sell	92,504 -11,267	-11%	-$308K	0.01%	874
2025 Q1	$2.7M	Buy	+103,771	New	+$2.7M	0.01%	786