Glen Eagle Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Glen Eagle 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
2026 Q2	$2.6M	Sell	49,308 -4,059	-8%	-$210K	0.33%	55
2026 Q1	$2.64M	Sell	53,367 -1,720	-3%	-$86.1K	0.37%	52
2025 Q4	$2.75M	Sell	55,087 -2,679	-5%	-$132K	0.37%	50
2025 Q3	$2.82M	Buy	57,766 +3,593	+7%	+$172K	0.39%	46
2025 Q2	$2.55M	Sell	54,173 -1,813	-3%	-$81.2K	0.39%	52
2025 Q1	$2.47M	Hold	55,986	–	–	0.41%	49
2024 Q4	$2.51M	Buy	55,986 +241	+0.4%	+$10.8K	0.42%	52
2024 Q3	$2.46M	Buy	55,745 +812	+1%	+$35.2K	0.42%	53
2024 Q2	$2.36M	Sell	54,933 -1,265	-2%	-$53.2K	0.43%	52
2024 Q1	$2.35M	Buy	56,198 +2,719	+5%	+$111K	0.44%	52
2023 Q4	$2.14M	Sell	53,479 -3,213	-6%	-$124K	0.45%	52
2023 Q3	$2.13M	Sell	56,692 -1,516	-3%	-$57.8K	0.49%	47
2023 Q2	$2.21M	Buy	58,208 +1,666	+3%	+$60.8K	0.51%	45
2023 Q1	$2.03M	Sell	56,542 -6,078	-10%	-$214K	0.51%	43
2022 Q4	$2.15M	Sell	62,620 -4,719	-7%	-$161K	0.59%	40
2022 Q3	$2.19M	Sell	67,339 -19,200	-22%	-$654K	0.64%	37
2022 Q2	$2.86M	Sell	86,539 -63,994	-43%	-$2.19M	0.78%	30
2022 Q1	$5.4M	Sell	150,533 -14,592	-9%	-$516K	1.41%	14
2021 Q4	$5.94M	Buy	+165,125	New	+$5.87M	1.55%	11

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

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

KWM

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

PWP

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

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return

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

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Glen Eagle Advisors's BUFF Position: Q2 2026 in Review

Glen Eagle Advisors reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 7.6% in Q2 2026, selling an estimated $210K and leaving 49,308 shares worth $2.6M. The position accounts for 0.33% of the portfolio, ranked #55.

Glen Eagle Advisors first reported a position in BUFF in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.94M in Q4 2021. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

Glen Eagle Advisors held 49,308 shares of Innovator Laddered Allocation Power Buffer ETF worth $2.6M as of Q2 2026.
Glen Eagle Advisors sold 4,059 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2026, an estimated $210K.
Innovator Laddered Allocation Power Buffer ETF made up 0.33% of Glen Eagle Advisors's portfolio in Q2 2026, its #55 holding.
Glen Eagle Advisors first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2021 and has held it in 19 quarters since.
Glen Eagle Advisors's Innovator Laddered Allocation Power Buffer ETF position peaked at $5.94M in Q4 2021.
164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.