Capital Asset Advisory Services’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Capital Asset Advisory Services’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 Q1	$334K	Sell	8,796 -8,211	-48%	-$301K	0.01%	226
2025 Q4	$628K	Sell	17,007 -435,843	-96%	-$15.7M	0.03%	155
2025 Q3	$16.2M	Sell	452,850 -28,541	-6%	-$992K	0.7%	31
2025 Q2	$16.3M	Sell	481,391 -99,109	-17%	-$3.16M	0.76%	31
2025 Q1	$18.4M	Buy	580,500 +100,523	+21%	+$3.26M	0.94%	28
2024 Q4	$15.6M	Buy	479,977 +64,838	+16%	+$2.09M	0.77%	32
2024 Q3	$13.1M	Buy	415,139 +74,518	+22%	+$2.3M	0.66%	33
2024 Q2	$10.5M	Buy	+340,621	New	+$10.1M	0.57%	36

Other funds holding BUFB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return

CWM

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

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

SPWG

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

CAP

Columbia Advisory Partners Spokane, Washington $157M AUM 17.04% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Asset Advisory Services's BUFB Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 48% in Q1 2026, selling an estimated $301K and leaving 8,796 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #226.

Capital Asset Advisory Services first reported a position in BUFB in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.4M in Q1 2025. 86 funds tracked by Wall St. Rank hold BUFB as of Q1 2026.

Capital Asset Advisory Services held 8,796 shares of Innovator Laddered Allocation Buffer ETF worth $334K as of Q1 2026.
Capital Asset Advisory Services sold 8,211 Innovator Laddered Allocation Buffer ETF shares in Q1 2026, an estimated $301K.
Innovator Laddered Allocation Buffer ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #226 holding.
Capital Asset Advisory Services first reported a position in Innovator Laddered Allocation Buffer ETF in Q2 2024 and has held it in 8 quarters since.
Capital Asset Advisory Services's Innovator Laddered Allocation Buffer ETF position peaked at $18.4M in Q1 2025.
86 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.