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

Capital Wealth Management’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 		$9.27M Buy
235,709
+22,128
+10% +$850K 2.23% 16
2026
Q1 		$7.67M Buy
213,581
+22,261
+12% +$817K 2.08% 16
2025
Q4 		$7.01M Buy
191,320
+19,923
+12% +$719K 2.26% 15
2025
Q3 		$6.13M Buy
171,397
+1,225
+0.7% +$42.6K 2.13% 15
2025
Q2 		$5.77M Buy
170,172
+14,638
+9% +$467K 2.15% 15
2025
Q1 		$4.89M Buy
155,534
+69,106
+80% +$2.24M 2.03% 15
2024
Q4 		$2.79M Buy
86,428
+1,341
+2% +$43.2K 1.2% 18
2024
Q3 		$2.69M Buy
85,087
+5,774
+7% +$178K 1.15% 19
2024
Q2 		$2.42M Buy
79,313
+10,516
+15% +$312K 1.11% 19
2024
Q1 		$2.02M Sell
68,797
-2,693
-4% -$77K 0.97% 19
2023
Q4 		$1.98M Sell
71,490
-5,216
-7% -$137K 1.01% 20
2023
Q3 		$1.96M Sell
76,706
-93
-0.1% -$2.44K 1.07% 19
2023
Q2 		$2.01M Buy
76,799
+2,806
+4% +$69.9K 1.09% 19
2023
Q1 		$1.81M Buy
73,993
+42,804
+137% +$1.02M 1.04% 19
2022
Q4 		$718K Buy
+31,189
New +$716K 0.49% 38

Other funds holding BUFB

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
VPWL
VAQUERO PRIVATE WEALTH, LTD Dallas, Texas $486M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Wealth Management's BUFB Position: Q2 2026 in Review

Capital Wealth Management increased its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 10% in Q2 2026, buying an estimated $850K and bringing the position to 235,709 shares worth $9.27M. The position accounts for 2.23% of the portfolio, ranked #16.

Capital Wealth Management first reported a position in BUFB in Q4 2022 and has held it in 15 quarters since. 11 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

  • Capital Wealth Management held 235,709 shares of Innovator Laddered Allocation Buffer ETF worth $9.27M as of Q2 2026.
  • Capital Wealth Management bought 22,128 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $850K.
  • Innovator Laddered Allocation Buffer ETF made up 2.23% of Capital Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Capital Wealth Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q4 2022 and has held it in 15 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.