Capital Square’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
$250K Sell
4,852
-1,955
-29% -$97.8K 0.12% 187
2025
Q4
$339K Sell
6,807
-2,579
-27% -$127K 0.17% 132
2025
Q3
$459K Buy
9,386
+618
+7% +$29.6K 0.23% 101
2025
Q2
$413K Buy
8,768
+1,074
+14% +$48.1K 0.22% 112
2025
Q1
$339K Buy
+7,694
New +$347K 0.2% 117

Other funds holding BUFF

Capital Square's BUFF Position: Q1 2026 in Review

Capital Square reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 29% in Q1 2026, selling an estimated $97.8K and leaving 4,852 shares worth $250K. The position accounts for 0.12% of the portfolio, ranked #187.

Capital Square first reported a position in BUFF in Q1 2025 and has held it in 5 quarters since. The position peaked at $459K in Q3 2025. 151 funds tracked by Wall St. Rank hold BUFF as of Q1 2026.

  • Capital Square held 4,852 shares of Innovator Laddered Allocation Power Buffer ETF worth $250K as of Q1 2026.
  • Capital Square sold 1,955 Innovator Laddered Allocation Power Buffer ETF shares in Q1 2026, an estimated $97.8K.
  • Innovator Laddered Allocation Power Buffer ETF made up 0.12% of Capital Square's portfolio in Q1 2026, its #187 holding.
  • Capital Square first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q1 2025 and has held it in 5 quarters since.
  • Capital Square's Innovator Laddered Allocation Power Buffer ETF position peaked at $459K in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.