HighTower 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
$9.39M Buy
190,082
+9,668
+5% +$484K 0.01% 915
2025
Q4
$9M Buy
180,414
+4,198
+2% +$207K 0.01% 902
2025
Q3
$8.61M Buy
176,216
+14,326
+9% +$687K 0.01% 908
2025
Q2
$7.61M Buy
161,890
+14,049
+10% +$629K 0.01% 915
2025
Q1
$6.52M Buy
147,841
+21,688
+17% +$979K 0.01% 939
2024
Q4
$5.67M Buy
126,153
+6,420
+5% +$287K 0.01% 998
2024
Q3
$5.28M Buy
119,733
+18,788
+19% +$814K 0.01% 1011
2024
Q2
$4.33M Buy
100,945
+15,579
+18% +$655K 0.01% 1064
2024
Q1
$3.56M Buy
85,366
+12,299
+17% +$502K 0.01% 1118
2023
Q4
$2.93M Buy
73,067
+8,412
+13% +$324K ﹤0.01% 1231
2023
Q3
$2.42M Buy
64,655
+44,914
+228% +$1.71M ﹤0.01% 1273
2023
Q2
$747K Hold
19,741
﹤0.01% 1924
2023
Q1
$708K Buy
19,741
+2,893
+17% +$102K ﹤0.01% 1872
2022
Q4
$580K Sell
16,848
-285
-2% -$9.72K ﹤0.01% 2030
2022
Q3
$557K Sell
17,133
-123
-0.7% -$4.19K ﹤0.01% 1950
2022
Q2
$572K Buy
17,256
+1,500
+10% +$51.3K ﹤0.01% 1960
2022
Q1
$565K Sell
15,756
-48,684
-76% -$1.72M ﹤0.01% 2089
2021
Q4
$2.32M Buy
+64,440
New +$2.29M 0.01% 1279

Other funds holding BUFF