Osaic Holdings’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	$270K	Sell	9,815 -19,665	-67%	-$542K	﹤0.01%	3353
2025 Q1	$779K	Buy	29,480 +19,480	+195%	+$515K	﹤0.01%	2454
2024 Q4	$264K	Buy	10,000 +2,000	+25%	+$52.8K	﹤0.01%	3348
2024 Q3	$203K	Buy	+8,000	New	+$203K	﹤0.01%	3631