Commonwealth Equity Services’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 Q1	–	Sell	-203,809	Closed	-$5.34M	–	4306
2024 Q4	$5.34M	Buy	+203,809	New	+$5.34M	0.01%	1198