Balance Wealth’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Balance Wealth’s Portfolio BUFB Stock Details BUFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Sell	32,371 -891	-3%	-$34.2K	0.34%	55
2026 Q1	$1.19M	Sell	33,262 -2,547	-7%	-$93.4K	0.37%	55
2025 Q4	$1.31M	Sell	35,809 -112	-0.3%	-$4.04K	0.42%	54
2025 Q3	$1.28M	Sell	35,921 -1,779	-5%	-$61.8K	0.32%	52
2025 Q2	$1.28M	Buy	37,700 +6,403	+20%	+$204K	0.75%	36
2025 Q1	$983K	Buy	+31,297	New	+$1.01M	0.64%	40

Other funds holding BUFB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Balance Wealth's BUFB Position: Q2 2026 in Review

Balance Wealth reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 2.7% in Q2 2026, selling an estimated $34.2K and leaving 32,371 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #55.

Balance Wealth first reported a position in BUFB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.31M in Q4 2025. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

Balance Wealth held 32,371 shares of Innovator Laddered Allocation Buffer ETF worth $1.27M as of Q2 2026.
Balance Wealth sold 891 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $34.2K.
Innovator Laddered Allocation Buffer ETF made up 0.34% of Balance Wealth's portfolio in Q2 2026, its #55 holding.
Balance Wealth first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's Innovator Laddered Allocation Buffer ETF position peaked at $1.31M in Q4 2025.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.