Susquehanna International Group’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	–	Sell	-12,450	Closed	-$324K	–	7351
2025 Q1	$324K	Buy	+12,450	New	+$324K	﹤0.01%	4925