GWN Securities’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.07M	Buy	149,668 +21,256	+17%	+$720K	0.94%	28
2025 Q1	$4.03M	Buy	128,412 +68,199	+113%	+$2.14M	0.23%	112
2024 Q4	$1.94M	Buy	+60,213	New	+$1.94M	0.52%	41