Kathmere Capital Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Kathmere Capital Management’s Portfolio BUFB Stock Details BUFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.16M	Sell	80,399 -2,430	-3%	-$93.4K	0.17%	107
2026 Q1	$2.97M	Sell	82,829 -338	-0.4%	-$12.4K	0.18%	95
2025 Q4	$3.05M	Sell	83,167 -4,723	-5%	-$170K	0.21%	84
2025 Q3	$3.14M	Buy	87,890 +2	+0%	+$70	0.22%	81
2025 Q2	$2.98M	Sell	87,888 -2,884	-3%	-$92K	0.23%	80
2025 Q1	$2.85M	Buy	90,772 +386	+0.4%	+$12.5K	0.24%	71
2024 Q4	$2.92M	Buy	90,386 +2,387	+3%	+$76.8K	0.26%	66
2024 Q3	$2.78M	Sell	87,999 -4,260	-5%	-$132K	0.26%	69
2024 Q2	$2.82M	Buy	92,259 +136	+0.1%	+$4.04K	0.3%	58
2024 Q1	$2.71M	Sell	92,123 -9,194	-9%	-$263K	0.31%	53
2023 Q4	$2.81M	Sell	101,317 -8,615	-8%	-$227K	0.36%	48
2023 Q3	$2.8M	Sell	109,932 -8,319	-7%	-$218K	0.42%	40
2023 Q2	$3.09M	Sell	118,251 -15,899	-12%	-$396K	0.48%	37
2023 Q1	$3.28M	Sell	134,150 -47,168	-26%	-$1.13M	0.54%	39
2022 Q4	$4.18M	Buy	+181,318	New	+$4.16M	0.74%	36

Other funds holding BUFB

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Kathmere Capital Management's BUFB Position: Q2 2026 in Review

Kathmere Capital Management reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 2.9% in Q2 2026, selling an estimated $93.4K and leaving 80,399 shares worth $3.16M. The position accounts for 0.17% of the portfolio, ranked #107.

Kathmere Capital Management first reported a position in BUFB in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.18M in Q4 2022. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

Kathmere Capital Management held 80,399 shares of Innovator Laddered Allocation Buffer ETF worth $3.16M as of Q2 2026.
Kathmere Capital Management sold 2,430 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $93.4K.
Innovator Laddered Allocation Buffer ETF made up 0.17% of Kathmere Capital Management's portfolio in Q2 2026, its #107 holding.
Kathmere Capital Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q4 2022 and has held it in 15 quarters since.
Kathmere Capital Management's Innovator Laddered Allocation Buffer ETF position peaked at $4.18M in Q4 2022.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.