Cary Street Partners’s Innovator Nasdaq-100 10 Buffer ETF Quarterly QBUF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
9,702
-1,067
-10% -$29.4K 0.01% 686
2025
Q1
$285K Buy
+10,769
New +$285K 0.01% 658