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

Applied Capital’s Portfolio BUFF Stock Details BUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	21,522 +3,703	+21%	+$192K	0.37%	33
2026 Q1	$880K	Buy	17,819 +7,222	+68%	+$361K	0.33%	33
2025 Q4	$528K	Buy	10,597 +2,288	+28%	+$113K	0.2%	35
2025 Q3	$406K	Buy	8,309 +3,084	+59%	+$148K	0.16%	39
2025 Q2	$246K	Sell	5,225 -3,795	-42%	-$170K	0.11%	45
2025 Q1	$398K	Sell	9,020 -6,675	-43%	-$301K	0.2%	37
2024 Q4	$705K	Sell	15,695 -5,867	-27%	-$262K	0.36%	31
2024 Q3	$951K	Buy	+21,562	New	+$934K	0.49%	29

Other funds holding BUFF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Applied Capital's BUFF Position: Q2 2026 in Review

Applied Capital increased its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 21% in Q2 2026, buying an estimated $192K and bringing the position to 21,522 shares worth $1.13M. The position accounts for 0.37% of the portfolio, ranked #33.

Applied Capital first reported a position in BUFF in Q3 2024 and has held it in 8 quarters since. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

Applied Capital held 21,522 shares of Innovator Laddered Allocation Power Buffer ETF worth $1.13M as of Q2 2026.
Applied Capital bought 3,703 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2026, an estimated $192K.
Innovator Laddered Allocation Power Buffer ETF made up 0.37% of Applied Capital's portfolio in Q2 2026, its #33 holding.
Applied Capital first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q3 2024 and has held it in 8 quarters since.
164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.