Raymond James Financial’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	$8.98M	Buy	325,852 +104,113	+47%	+$2.87M	﹤0.01%	1950
2025 Q1	$5.86M	Buy	221,739 +187,082	+540%	+$4.94M	﹤0.01%	2221
2024 Q4	$915K	Buy	+34,657	New	+$915K	﹤0.01%	3496