First Heartland Consultants’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
$215K Hold
7,791
0.02% 465
2025
Q1
$205K Sell
7,791
-2,606
-25% -$68.5K 0.02% 422
2024
Q4
$274K Buy
10,397
+1,772
+21% +$46.8K 0.03% 363
2024
Q3
$218K Buy
+8,625
New +$218K 0.02% 415