Harbour Investments’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
$230K Buy
8,360
+1,087
+15% +$29.9K 0.01% 1107
2025
Q1
$192K Buy
7,273
+301
+4% +$7.95K 0.01% 1113
2024
Q4
$184K Buy
6,972
+2,231
+47% +$58.9K 0.01% 1092
2024
Q3
$120K Buy
+4,741
New +$120K ﹤0.01% 1228