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BUFB icon

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

GWN Securities’s Portfolio BUFB Stock Details BUFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.23M Buy
234,909
+6,893
+3% +$265K 1.54% 5
2026
Q1 		$8.19M Buy
228,016
+11,790
+5% +$432K 1.57% 4
2025
Q4 		$7.92M Buy
216,226
+42,267
+24% +$1.52M 1.6% 6
2025
Q3 		$6.22M Buy
173,959
+24,291
+16% +$844K 1.44% 10
2025
Q2 		$5.07M Buy
149,668
+21,256
+17% +$678K 0.94% 28
2025
Q1 		$4.03M Buy
128,412
+68,199
+113% +$2.21M 0.23% 112
2024
Q4 		$1.94M Buy
+60,213
New +$1.94M 0.52% 41

Other funds holding BUFB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

GWN Securities's BUFB Position: Q2 2026 in Review

GWN Securities increased its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 3% in Q2 2026, buying an estimated $265K and bringing the position to 234,909 shares worth $9.23M. The position accounts for 1.54% of the portfolio, ranked #5.

GWN Securities first reported a position in BUFB in Q4 2024 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

  • GWN Securities held 234,909 shares of Innovator Laddered Allocation Buffer ETF worth $9.23M as of Q2 2026.
  • GWN Securities bought 6,893 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $265K.
  • Innovator Laddered Allocation Buffer ETF made up 1.54% of GWN Securities's portfolio in Q2 2026, its #5 holding.
  • GWN Securities first reported a position in Innovator Laddered Allocation Buffer ETF in Q4 2024 and has held it in 7 quarters since.
  • 96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.