Mutual Advisors’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
$424K Sell
15,266
-14,202
-48% -$395K 0.01% 856
2025
Q1
$762K Buy
29,468
+3,011
+11% +$77.9K 0.02% 550
2024
Q4
$697K Sell
26,457
-18,980
-42% -$500K 0.02% 596
2024
Q3
$1.19M Buy
+45,437
New +$1.19M 0.03% 429