HighTower Advisors’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	$694K	Hold	25,187	–	–	﹤0.01%	2261
2025 Q1	$666K	Buy	25,187 +5,159	+26%	+$136K	﹤0.01%	2229
2024 Q4	$529K	Buy	20,028 +100	+0.5%	+$2.64K	﹤0.01%	2425
2024 Q3	$505K	Buy	+19,928	New	+$505K	﹤0.01%	2391