Envestnet Asset Management’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
$56.9M Buy
1,151,942
+590,151
+105% +$29.5M 0.02% 743
2025
Q4
$28M Sell
561,791
-728,742
-56% -$35.9M 0.01% 1030
2025
Q3
$63M Buy
1,290,533
+241,759
+23% +$11.6M 0.02% 674
2025
Q2
$49.3M Sell
1,048,774
-19,738
-2% -$884K 0.01% 755
2025
Q1
$47.1M Buy
1,068,512
+40,200
+4% +$1.81M 0.02% 740
2024
Q4
$46.2M Sell
1,028,312
-4,539
-0.4% -$203K 0.01% 755
2024
Q3
$45.6M Buy
1,032,851
+33,408
+3% +$1.45M 0.01% 765
2024
Q2
$42.8M Buy
999,443
+70,592
+8% +$2.97M 0.01% 737
2024
Q1
$38.8M Buy
928,851
+158,639
+21% +$6.48M 0.01% 775
2023
Q4
$30.9M Buy
770,212
+201,322
+35% +$7.75M 0.01% 816
2023
Q3
$21.3M Buy
568,890
+63,176
+12% +$2.41M 0.01% 940
2023
Q2
$19.2M Sell
505,714
-7,186
-1% -$262K 0.01% 946
2023
Q1
$18.4M Buy
512,900
+436,695
+573% +$15.4M 0.01% 929
2022
Q4
$2.62M Buy
76,205
+8,069
+12% +$275K ﹤0.01% 1992
2022
Q3
$2.21M Buy
68,136
+5,939
+10% +$202K ﹤0.01% 2022
2022
Q2
$2.06M Buy
62,197
+34,576
+125% +$1.18M ﹤0.01% 2090
2022
Q1
$990K Buy
27,621
+14,829
+116% +$524K ﹤0.01% 2675
2021
Q4
$461K Buy
+12,792
New +$455K ﹤0.01% 3121

Other funds holding BUFF