Raymond James Financial’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	$3.47M	Buy	126,788 +1,061	+0.8%	+$29K	﹤0.01%	2633
2025 Q1	$3.28M	Buy	125,727 +107,881	+605%	+$2.81M	﹤0.01%	2626
2024 Q4	$468K	Buy	+17,846	New	+$468K	﹤0.01%	3932