Harbour Investments’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
Q2
$328K Buy
11,998
+1,197
+11% +$32.8K 0.01% 946
2025
Q1
$281K Buy
10,801
+522
+5% +$13.6K 0.01% 953
2024
Q4
$269K Buy
10,279
+5,955
+138% +$156K 0.01% 911
2024
Q3
$113K Buy
+4,324
New +$113K ﹤0.01% 1261