Colonial Trust’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Colonial Trust’s Portfolio BUFF Stock Details BUFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.27K	Sell	119 -2	-2%	-$104	﹤0.01%	823
2026 Q1	$5.98K	Hold	121	–	–	﹤0.01%	827
2025 Q4	$6.03K	Hold	121	–	–	﹤0.01%	828
2025 Q3	$5.91K	Sell	121 -508	-81%	-$24.4K	﹤0.01%	810
2025 Q2	$29.6K	Hold	629	–	–	﹤0.01%	613
2025 Q1	$27.7K	Hold	629	–	–	﹤0.01%	633
2024 Q4	$28.2K	Hold	629	–	–	﹤0.01%	710
2024 Q3	$27.8K	Buy	+629	New	+$27.3K	﹤0.01%	650

Other funds holding BUFF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Colonial Trust's BUFF Position: Q2 2026 in Review

Colonial Trust reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 1.7% in Q2 2026, selling an estimated $104 and leaving 119 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Colonial Trust first reported a position in BUFF in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.6K in Q2 2025. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

Colonial Trust held 119 shares of Innovator Laddered Allocation Power Buffer ETF worth $6.27K as of Q2 2026.
Colonial Trust sold 2 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2026, an estimated $104.
Innovator Laddered Allocation Power Buffer ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #823 holding.
Colonial Trust first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q3 2024 and has held it in 8 quarters since.
Colonial Trust's Innovator Laddered Allocation Power Buffer ETF position peaked at $29.6K in Q2 2025.
164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.