Glen Eagle Advisors’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	$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