IFG Advisory’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	$821K	Buy	+16,612	New	+$831K	2.35%	7
2025 Q4	–	Sell	-28,650	Closed	-$1.4M	–	754
2025 Q3	$1.4M	Sell	28,650 -30,635	-52%	-$1.47M	0.06%	297
2025 Q2	$2.79M	Buy	59,285 +431	+0.7%	+$19.3K	0.14%	182
2025 Q1	$2.59M	Sell	58,854 -194	-0.3%	-$8.76K	0.14%	180
2024 Q4	$2.65M	Sell	59,048 -2,009	-3%	-$89.9K	0.15%	164
2024 Q3	$2.69M	Buy	61,057 +1,010	+2%	+$43.8K	0.17%	162
2024 Q2	$2.57M	Buy	60,047 +1,535	+3%	+$64.5K	0.17%	155
2024 Q1	$2.44M	Buy	58,512 +2,087	+4%	+$85.2K	0.18%	158
2023 Q4	$2.26M	Buy	56,425 +3,157	+6%	+$122K	0.17%	160
2023 Q3	$2M	Buy	53,268 +265	+0.5%	+$10.1K	0.17%	162
2023 Q2	$2.01M	Buy	53,003 +2,303	+5%	+$84K	0.18%	167
2023 Q1	$1.82M	Sell	50,700 -213	-0.4%	-$7.51K	0.17%	150
2022 Q4	$1.75M	Buy	50,913 +6,884	+16%	+$235K	0.17%	137
2022 Q3	$1.43M	Sell	44,029 -8,612	-16%	-$293K	0.13%	165
2022 Q2	$1.74M	Sell	52,641 -13,450	-20%	-$460K	0.18%	121
2022 Q1	$2.37M	Buy	66,091 +59,906	+969%	+$2.12M	0.24%	103
2021 Q4	$222K	Buy	+6,185	New	+$220K	0.02%	459