Capital Advisors Ltd’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	$14K	Hold	285	–	–	﹤0.01%	747
2025 Q4	$14K	Hold	285	–	–	﹤0.01%	733
2025 Q3	$14K	Hold	285	–	–	﹤0.01%	721
2025 Q2	$13K	Hold	285	–	–	﹤0.01%	721
2025 Q1	$13K	Hold	285	–	–	﹤0.01%	706
2024 Q4	$13K	Hold	285	–	–	﹤0.01%	715
2024 Q3	$13K	Hold	285	–	–	﹤0.01%	713
2024 Q2	$12K	Hold	285	–	–	﹤0.01%	704
2024 Q1	$12K	Hold	285	–	–	﹤0.01%	677
2023 Q4	$11K	Hold	285	–	–	﹤0.01%	671
2023 Q3	$11K	Hold	285	–	–	﹤0.01%	660
2023 Q2	$11K	Hold	285	–	–	﹤0.01%	677
2023 Q1	$10K	Hold	285	–	–	﹤0.01%	549
2022 Q4	$10K	Hold	285	–	–	﹤0.01%	553
2022 Q3	$9K	Hold	285	–	–	﹤0.01%	546
2022 Q2	$9K	Hold	285	–	–	﹤0.01%	514
2022 Q1	$10K	Hold	285	–	–	﹤0.01%	521
2021 Q4	$10K	Buy	+285	New	+$10.1K	﹤0.01%	519