Woodard & Company Asset Management Group’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
$77.1K Buy
2,800
+300
+12% +$8.27K 0.01% 110
2025
Q1
$66.1K Hold
2,500
0.01% 109
2024
Q4
$66K Sell
2,500
-100
-4% -$2.64K 0.01% 106
2024
Q3
$65.9K Buy
+2,600
New +$65.9K 0.01% 101