Advisory Services Network’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	$2.38M	Sell	48,186 -391	-0.8%	-$19.6K	0.03%	573
2025 Q4	$2.42M	Buy	48,577 +1,234	+3%	+$60.8K	0.03%	539
2025 Q3	$2.31M	Buy	47,343 +3,913	+9%	+$188K	0.03%	540
2025 Q2	$2.07M	Buy	43,430 +3,351	+8%	+$150K	0.03%	551
2025 Q1	$1.77M	Sell	40,079 -4,290	-10%	-$194K	0.03%	538
2024 Q4	$1.99M	Sell	44,369 -424	-0.9%	-$19K	0.04%	498
2024 Q3	$1.92M	Hold	44,793	–	–	0.04%	486
2024 Q2	$1.92M	Sell	44,793 -480	-1%	-$20.2K	0.04%	486
2024 Q1	$1.89M	Buy	45,273 +4,118	+10%	+$168K	0.04%	469
2023 Q4	$1.65M	Buy	41,155 +21,769	+112%	+$838K	0.04%	484
2023 Q3	$727K	Sell	19,386 -38,012	-66%	-$1.45M	0.02%	757
2023 Q2	$2.18M	Buy	57,398 +4,931	+9%	+$180K	0.06%	385
2023 Q1	$1.88M	Buy	52,467 +4,180	+9%	+$147K	0.05%	427
2022 Q4	$1.66M	Buy	48,287 +29,807	+161%	+$1.02M	0.05%	435
2022 Q3	$601K	Hold	18,480	–	–	0.02%	722
2022 Q2	$612K	Hold	18,480	–	–	0.02%	749
2022 Q1	$662K	Buy	+18,480	New	+$653K	0.02%	792