Janney Montgomery Scott’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
$17.5M Buy
353,218
+13,136
+4% +$657K 0.04% 394
2025
Q4
$17M Buy
340,082
+15,422
+5% +$760K 0.04% 421
2025
Q3
$15.9M Buy
324,660
+319,321
+5,981% +$15.3M 0.04% 439
2025
Q2
$251K Hold
5,339
﹤0.01% 2442
2025
Q1
$235K Sell
5,339
-61,029
-92% -$2.75M ﹤0.01% 2442
2024
Q4
$2.98M Sell
66,368
-70
-0.1% -$3.13K 0.01% 990
2024
Q3
$2.93M Buy
66,438
+3,506
+6% +$152K 0.01% 957
2024
Q2
$2.7M Buy
62,932
+50
+0.1% +$2.1K 0.01% 964
2024
Q1
$2.63M Buy
62,882
+23,107
+58% +$944K 0.01% 1025
2023
Q4
$1.59M Buy
39,775
+15,110
+61% +$582K 0.01% 1217
2023
Q3
$925K Buy
+24,665
New +$940K ﹤0.01% 1384

Other funds holding BUFF