Davies Financial Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Davies Financial Advisors’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
2025 Q3	–	Sell	-5,269	Closed	-$248K	–	67
2025 Q2	$248K	Hold	5,269	–	–	0.19%	67
2025 Q1	$232K	Sell	5,269 -466	-8%	-$21K	0.2%	59
2024 Q4	$258K	Sell	5,735 -407	-7%	-$18.2K	0.22%	54
2024 Q3	$271K	Sell	6,142 -6,967	-53%	-$302K	0.24%	58
2024 Q2	$562K	Sell	13,109 -61,997	-83%	-$2.61M	0.52%	42
2024 Q1	$3.13M	Buy	+75,106	New	+$3.07M	3.2%	10

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return

KWM

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

PWP

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

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

Davies Financial Advisors's BUFF Position: Q3 2025 in Review

Davies Financial Advisors sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q3 2025, closing a stake of 5,269 shares — an estimated $248K sold.

Davies Financial Advisors first reported a position in BUFF in Q1 2024 and held it in 6 quarters. The position peaked at $3.13M in Q1 2024. 134 funds tracked by Wall St. Rank hold BUFF as of Q3 2025.

Davies Financial Advisors reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q3 2025 after selling out during the quarter.
Davies Financial Advisors sold 5,269 Innovator Laddered Allocation Power Buffer ETF shares in Q3 2025, an estimated $248K.
Davies Financial Advisors first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q1 2024 and held it in 6 quarters.
Davies Financial Advisors's Innovator Laddered Allocation Power Buffer ETF position peaked at $3.13M in Q1 2024.
134 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q3 2025.

Based on Davies Financial Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.