Sugar Maple Asset Management’s Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
15,270
-1,000
-6% -$27.4K 0.33% 50
2025
Q1
$424K Buy
16,270
+6,770
+71% +$176K 0.33% 45
2024
Q4
$249K Buy
+9,500
New +$249K 0.19% 56