Applied Capital’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Sell	5,225 -3,795	-42%	-$178K	0.11%	45
2025 Q1	$398K	Sell	9,020 -6,675	-43%	-$294K	0.2%	37
2024 Q4	$705K	Sell	15,695 -5,867	-27%	-$263K	0.36%	31
2024 Q3	$951K	Buy	+21,562	New	+$951K	0.49%	29