Commonwealth Equity Services’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
$10.9M Buy
221,430
+9,340
+4% +$467K 0.02% 845
2025
Q4
$10.6M Sell
212,090
-58,391
-22% -$2.88M 0.01% 867
2025
Q3
$13.2M Buy
270,481
+40,819
+18% +$1.96M 0.02% 762
2025
Q2
$10.8M Sell
229,662
-2,891
-1% -$129K 0.01% 853
2025
Q1
$10.3M Sell
232,553
-7,218
-3% -$326K 0.01% 850
2024
Q4
$10.8M Buy
239,771
+164
+0.1% +$7.34K 0.02% 801
2024
Q3
$10.6M Buy
239,607
+46,743
+24% +$2.03M 0.02% 799
2024
Q2
$8.27M Sell
192,864
-80,842
-30% -$3.4M 0.01% 896
2024
Q1
$11.4M Buy
273,706
+16,499
+6% +$674K 0.02% 722
2023
Q4
$10.3M Buy
257,207
+70,088
+37% +$2.7M 0.02% 725
2023
Q3
$7.02M Buy
187,119
+1,417
+0.8% +$54K 0.01% 849
2023
Q2
$7.04M Buy
185,702
+16,384
+10% +$598K 0.01% 858
2023
Q1
$6.08K Sell
169,318
-6,141
-3% -$217K 0.01% 915
2022
Q4
$6.04M Buy
175,459
+125,932
+254% +$4.29M 0.01% 882
2022
Q3
$1.61M Buy
49,527
+2,460
+5% +$83.8K ﹤0.01% 1575
2022
Q2
$1.56M Buy
47,067
+10,247
+28% +$350K ﹤0.01% 1582
2022
Q1
$1.32M Sell
36,820
-3,214
-8% -$114K ﹤0.01% 1782
2021
Q4
$1.44M Buy
+40,034
New +$1.42M ﹤0.01% 1712

Other funds holding BUFF