Advisornet Financial’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Buy	15,288 +5,590	+58%	+$280K	0.04%	302
2025 Q4	$484K	Sell	9,698 -459	-5%	-$22.6K	0.03%	393
2025 Q3	$496K	Buy	10,157 +320	+3%	+$15.3K	0.03%	380
2025 Q2	$462K	Sell	9,837 -1,239	-11%	-$55.5K	0.03%	378
2025 Q1	$488K	Hold	11,076	–	–	0.04%	354
2024 Q4	$497K	Buy	11,076 +200	+2%	+$8.95K	0.04%	315
2024 Q3	$480K	Buy	10,876 +2,600	+31%	+$113K	0.04%	335
2024 Q2	$355K	Buy	8,276 +781	+10%	+$32.8K	0.03%	367
2024 Q1	$313K	Sell	7,495 -2,700	-26%	-$110K	0.03%	385
2023 Q4	$409K	Buy	10,195 +175	+2%	+$6.74K	0.04%	352
2023 Q3	$376K	Buy	10,020 +100	+1%	+$3.81K	0.03%	347
2023 Q2	$376K	Buy	9,920 +1,150	+13%	+$42K	0.03%	358
2023 Q1	$315K	Sell	8,770 -40	-0.5%	-$1.41K	0.03%	372
2022 Q4	$303K	Buy	8,810 +180	+2%	+$6.14K	0.03%	389
2022 Q3	$281K	Hold	8,630	–	–	0.03%	432
2022 Q2	$286K	Buy	8,630 +5,045	+141%	+$173K	0.03%	426
2022 Q1	$128K	Buy	+3,585	New	+$127K	0.01%	670