Davenport & Co’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
Q3
$491K Buy
9,115
+1,148
+14% +$61.3K ﹤0.01% 1009
2026
Q2
$420K Buy
+7,967
New +$413K ﹤0.01% 1081

Other funds holding BUFF

Davenport & Co's BUFF Position: Q3 2026 in Review

Davenport & Co increased its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 14% in Q3 2026, buying an estimated $61.3K and bringing the position to 9,115 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Davenport & Co first reported a position in BUFF in Q2 2026 and has held it in 2 quarters since. 102 funds tracked by Wall St. Rank hold BUFF as of Q3 2026.

  • Davenport & Co held 9,115 shares of Innovator Laddered Allocation Power Buffer ETF worth $491K as of Q3 2026.
  • Davenport & Co bought 1,148 Innovator Laddered Allocation Power Buffer ETF shares in Q3 2026, an estimated $61.3K.
  • Innovator Laddered Allocation Power Buffer ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1009 holding.
  • Davenport & Co first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q2 2026 and has held it in 2 quarters since.
  • 102 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.