Garden State Investment Advisory 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	$4.85M	Sell	98,184 -3,438	-3%	-$172K	1.16%	21
2025 Q4	$5.07M	Sell	101,622 -291	-0.3%	-$14.3K	1.2%	21
2025 Q3	$4.98M	Sell	101,913 -2,526	-2%	-$121K	1.26%	19
2025 Q2	$4.91M	Sell	104,439 -2,681	-3%	-$120K	1.33%	18
2025 Q1	$4.72M	Sell	107,120 -1,826	-2%	-$82.4K	1.51%	18
2024 Q4	$4.89M	Buy	108,946 +4,823	+5%	+$216K	1.51%	15
2024 Q3	$4.59M	Buy	104,123 +2,983	+3%	+$129K	1.47%	18
2024 Q2	$4.34M	Sell	101,140 -1,995	-2%	-$83.8K	1.5%	17
2024 Q1	$4.3M	Buy	103,135 +1,440	+1%	+$58.8K	1.58%	17
2023 Q4	$4.08M	Buy	101,695 +74,769	+278%	+$2.88M	1.64%	17
2023 Q3	$1.01M	Sell	26,926 -328	-1%	-$12.5K	0.47%	45
2023 Q2	$1.03M	Buy	27,254 +6,224	+30%	+$227K	0.46%	46
2023 Q1	$755K	Buy	21,030 +1,435	+7%	+$50.6K	0.38%	64
2022 Q4	$674K	Buy	+19,595	New	+$668K	0.4%	60