Integral Investment 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
Q2
$511K Sell
9,695
-195
-2% -$10.1K 0.11% 108
2026
Q1
$489K Sell
9,890
-1,739
-15% -$87K 0.12% 107
2025
Q4
$580K Buy
11,629
+2,000
+21% +$98.6K 0.14% 96
2025
Q3
$470K Buy
9,629
+1,400
+17% +$67.1K 0.13% 100
2025
Q2
$387K Sell
8,229
-185
-2% -$8.28K 0.11% 113
2025
Q1
$371K Buy
8,414
+550
+7% +$24.8K 0.12% 114
2024
Q4
$353K Buy
7,864
+1,654
+27% +$74K 0.11% 116
2024
Q3
$274K Sell
6,210
-1,925
-24% -$83.4K 0.09% 134
2024
Q2
$349K Sell
8,135
-240
-3% -$10.1K 0.13% 115
2024
Q1
$348K Hold
8,375
0.14% 109
2023
Q4
$336K Hold
8,375
0.21% 63
2023
Q3
$314K Buy
8,375
+5
+0.1% +$191 0.22% 61
2023
Q2
$317K Sell
8,370
-695
-8% -$25.4K 0.21% 60
2023
Q1
$326K Hold
9,065
0.23% 60
2022
Q4
$312K Sell
9,065
-15
-0.2% -$512 0.24% 60
2022
Q3
$295K Buy
9,080
+375
+4% +$12.8K 0.24% 64
2022
Q2
$288K Sell
8,705
-4,680
-35% -$160K 0.24% 65
2022
Q1
$480K Buy
13,385
+4,740
+55% +$168K 0.3% 64
2021
Q4
$311K Buy
+8,645
New +$307K 0.22% 75

Other funds holding BUFF