Sunbelt Securities’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
$26.4K Buy
1,000
+827
+478% +$21.8K ﹤0.01% 1097
2025
Q1
$4.57K Sell
173
-827
-83% -$21.9K ﹤0.01% 1438
2024
Q4
$26.4K Buy
1,000
+800
+400% +$21.1K ﹤0.01% 1096
2024
Q3
$5.07K Buy
+200
New +$5.07K ﹤0.01% 1437