Cetera Investment Advisers’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	$422K	Buy	15,317 +4,394	+40%	+$121K	﹤0.01%	3097
2025 Q1	$289K	Buy	10,923 +411	+4%	+$10.9K	﹤0.01%	3296
2024 Q4	$277K	Buy	+10,512	New	+$277K	﹤0.01%	3172