Central Valley Advisors’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
$10.8M Buy
392,978
+9,495
+2% +$262K 3.69% 4
2025
Q1
$10.1M Buy
383,483
+33,428
+10% +$883K 3.84% 4
2024
Q4
$9.24M Buy
+350,055
New +$9.24M 4.2% 5