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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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 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 $181M AUM 25.77% 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. 96 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.
  • 96 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.