Hazlett, Burt & Watson’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Hazlett, Burt & Watson’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	$9K	Hold	219	–	–	﹤0.01%	709
2026 Q1	$8K	Hold	219	–	–	﹤0.01%	720
2025 Q4	$8K	Hold	219	–	–	﹤0.01%	731
2025 Q3	$8K	Hold	219	–	–	﹤0.01%	680
2025 Q2	$7K	Sell	219 -756	-78%	-$24.1K	﹤0.01%	628
2025 Q1	$31K	Hold	975	–	–	0.01%	430
2024 Q4	$31K	Sell	975 -12	-1%	-$386	0.01%	416
2024 Q3	$31K	Sell	987 -313	-24%	-$9.67K	0.01%	413
2024 Q2	$40K	Sell	1,300 -2,060	-61%	-$61.1K	0.02%	360
2024 Q1	$99K	Hold	3,360	–	–	0.06%	245
2023 Q4	$93K	Hold	3,360	–	–	0.06%	228
2023 Q3	$86K	Buy	3,360 +425	+14%	+$11.1K	0.06%	238
2023 Q2	$77K	Hold	2,935	–	–	0.06%	245
2023 Q1	$71K	Buy	2,935 +2,060	+235%	+$49.2K	0.06%	235
2022 Q4	$20K	Buy	+875	New	+$20.1K	0.02%	386

Other funds holding BUFB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

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

Hazlett, Burt & Watson's BUFB Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Innovator Laddered Allocation Buffer ETF (BUFB) position steady in Q2 2026 at 219 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Hazlett, Burt & Watson first reported a position in BUFB in Q4 2022 and has held it in 15 quarters since. The position peaked at $99K in Q1 2024. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

Hazlett, Burt & Watson held 219 shares of Innovator Laddered Allocation Buffer ETF worth $9K as of Q2 2026.
Hazlett, Burt & Watson left its Innovator Laddered Allocation Buffer ETF share count unchanged in Q2 2026.
Innovator Laddered Allocation Buffer ETF made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #709 holding.
Hazlett, Burt & Watson first reported a position in Innovator Laddered Allocation Buffer ETF in Q4 2022 and has held it in 15 quarters since.
Hazlett, Burt & Watson's Innovator Laddered Allocation Buffer ETF position peaked at $99K in Q1 2024.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.