Founders Financial Securities’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	$551K	Sell	10,903 -326	-3%	-$16.3K	0.03%	351
2025 Q4	$560K	Buy	11,229 +1,171	+12%	+$57.7K	0.03%	370
2025 Q3	$491K	Sell	10,058 -891	-8%	-$42.7K	0.03%	343
2025 Q2	$515K	Sell	10,949 -115	-1%	-$5.15K	0.04%	339
2025 Q1	$485K	Sell	11,064 -642	-5%	-$29K	0.04%	319
2024 Q4	$526K	Sell	11,706 -67	-0.6%	-$3K	0.05%	295
2024 Q3	$519K	Sell	11,773 -1,471	-11%	-$63.7K	0.05%	267
2024 Q2	$568K	Sell	13,244 -14,721	-53%	-$619K	0.05%	264
2024 Q1	$1.17M	Sell	27,965 -1,500	-5%	-$61.3K	0.12%	145
2023 Q4	$1.18M	Sell	29,465 -29,357	-50%	-$1.13M	0.13%	137
2023 Q3	$2.21M	Sell	58,822 -26,535	-31%	-$1.01M	0.29%	71
2023 Q2	$3.24M	Buy	85,357 +4,103	+5%	+$150K	0.43%	56
2023 Q1	$2.92M	Sell	81,254 -17,996	-18%	-$635K	0.42%	56
2022 Q4	$3.41M	Buy	99,250 +14,879	+18%	+$507K	0.54%	42
2022 Q3	$2.74M	Buy	84,371 +71,098	+536%	+$2.42M	0.49%	44
2022 Q2	$439K	Sell	13,273 -692	-5%	-$23.7K	0.09%	172
2022 Q1	$501K	Sell	13,965 -65,997	-83%	-$2.33M	0.09%	175
2021 Q4	$2.88M	Buy	+79,962	New	+$2.84M	0.52%	46