Kestra Advisory Services’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	$7.87M	Buy	159,258 +17,716	+13%	+$886K	0.03%	558
2025 Q4	$7.06M	Buy	141,542 +9,114	+7%	+$449K	0.03%	558
2025 Q3	$6.47M	Buy	132,428 +39,215	+42%	+$1.88M	0.03%	557
2025 Q2	$4.38M	Buy	93,213 +47,570	+104%	+$2.13M	0.02%	705
2025 Q1	$2.01M	Buy	45,643 +3,031	+7%	+$137K	0.01%	984
2024 Q4	$1.91M	Buy	42,612 +844	+2%	+$37.8K	0.01%	1025
2024 Q3	$1.84M	Buy	41,768 +451	+1%	+$19.5K	0.01%	992
2024 Q2	$1.77M	Buy	41,317 +63	+0.2%	+$2.65K	0.01%	1026
2024 Q1	$1.72M	Sell	41,254 -2,220	-5%	-$90.7K	0.01%	952
2023 Q4	$1.74M	Buy	43,474 +1,262	+3%	+$48.6K	0.01%	856
2023 Q3	$1.58M	Buy	42,212 +16,927	+67%	+$645K	0.02%	783
2023 Q2	$958K	Buy	25,285 +2,253	+10%	+$82.2K	0.01%	1000
2023 Q1	$827K	Buy	+23,032	New	+$812K	0.01%	1034