IFP 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	$234K	Sell	4,733 -1,138	-19%	-$56.9K	﹤0.01%	1305
2025 Q4	$293K	Sell	5,871 -590	-9%	-$29.1K	0.01%	1181
2025 Q3	$316K	Sell	6,461 -327	-5%	-$15.7K	0.01%	1072
2025 Q2	$319K	Buy	6,788 +909	+15%	+$40.7K	0.01%	1037
2025 Q1	$259K	Buy	5,879 +930	+19%	+$42K	0.01%	1056
2024 Q4	$222K	Buy	4,949 +279	+6%	+$12.5K	0.01%	1077
2024 Q3	$206K	Sell	4,670 -760	-14%	-$32.9K	0.01%	1070
2024 Q2	$233K	Sell	5,430 -652	-11%	-$27.4K	0.01%	973
2024 Q1	$254K	Sell	6,082 -1,206	-17%	-$49.3K	0.01%	879
2023 Q4	$292K	Sell	7,288 -26,809	-79%	-$1.03M	0.01%	784
2023 Q3	$1.28M	Sell	34,097 -1,938	-5%	-$73.9K	0.06%	333
2023 Q2	$1.37M	Buy	36,035 +4,412	+14%	+$161K	0.06%	343
2023 Q1	$1.12M	Sell	31,623 -49,018	-61%	-$1.73M	0.05%	356
2022 Q4	$2.85M	Buy	80,641 +4,835	+6%	+$165K	0.08%	273
2022 Q3	$2.69M	Buy	75,806 +49,803	+192%	+$1.7M	0.07%	309
2022 Q2	$921K	Hold	26,003	–	–	0.03%	609
2022 Q1	$921K	Buy	26,003 +17,188	+195%	+$608K	0.03%	609
2021 Q4	$312K	Buy	+8,815	New	+$314K	0.01%	765