Blue Bell Private Wealth Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$376K Sell
9,572
-193
-2% -$7.42K 0.05% 223
2026
Q1
$351K Buy
9,765
+141
+1% +$5.17K 0.05% 211
2025
Q4
$353K Hold
9,624
0.05% 197
2025
Q3
$344K Buy
9,624
+1,546
+19% +$53.7K 0.05% 189
2025
Q2
$274K Hold
8,078
0.05% 203
2025
Q1
$254K Buy
8,078
+3,880
+92% +$126K 0.05% 191
2024
Q4
$136K Hold
4,198
0.03% 246
2024
Q3
$133K Buy
4,198
+3,881
+1,224% +$120K 0.03% 253
2024
Q2
$9.68K Hold
317
﹤0.01% 525
2024
Q1
$9.31K Hold
317
﹤0.01% 526
2023
Q4
$8.8K Hold
317
﹤0.01% 510
2023
Q3
$8.08K Hold
317
﹤0.01% 450
2023
Q2
$8.28K Sell
317
-50
-14% -$1.25K ﹤0.01% 438
2023
Q1
$8.97K Buy
367
+320
+681% +$7.64K ﹤0.01% 387
2022
Q4
$1.08K Hold
47
﹤0.01% 626
2022
Q3
$1K Hold
47
﹤0.01% 651
2022
Q2
$1K Buy
+47
New +$1.1K ﹤0.01% 695

Other funds holding BUFB

Blue Bell Private Wealth Management's BUFB Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 2% in Q2 2026, selling an estimated $7.42K and leaving 9,572 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #223.

Blue Bell Private Wealth Management first reported a position in BUFB in Q2 2022 and has held it in 17 quarters since. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

  • Blue Bell Private Wealth Management held 9,572 shares of Innovator Laddered Allocation Buffer ETF worth $376K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 193 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $7.42K.
  • Innovator Laddered Allocation Buffer ETF made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #223 holding.
  • Blue Bell Private Wealth Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q2 2022 and has held it in 17 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.