Signature Estate & Investment 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
$1.18M Sell
43,276
-70
-0.2% -$1.92K 0.03% 207
2025
Q1
$1.13M Buy
43,346
+8,483
+24% +$221K 0.03% 196
2024
Q4
$913K Buy
+34,863
New +$913K 0.02% 235