Harvest Investment Services’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	$436K	Sell	12,874 -8	-0.1%	-$271	0.1%	207
2025 Q1	$405K	Sell	12,882 -32	-0.2%	-$1.01K	0.11%	180
2024 Q4	$417K	Sell	12,914 -86	-0.7%	-$2.78K	0.1%	186
2024 Q3	$411K	Buy	+13,000	New	+$411K	0.13%	155