KFG Wealth Management’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	$6.83M	Buy	138,267 +1,055	+0.8%	+$52.8K	0.88%	20
2025 Q4	$6.84M	Sell	137,212 -324,697	-70%	-$16M	0.92%	18
2025 Q3	$22.6M	Buy	461,909 +39,758	+9%	+$1.91M	3.26%	9
2025 Q2	$19.8M	Buy	422,151 +15,307	+4%	+$685K	3.19%	8
2025 Q1	$17.9M	Buy	406,844 +6,396	+2%	+$289K	3.26%	8
2024 Q4	$18M	Buy	400,448 +20,613	+5%	+$922K	3.36%	8
2024 Q3	$16.8M	Buy	379,835 +23,394	+7%	+$1.01M	3.64%	6
2024 Q2	$15.3M	Buy	356,441 +24,525	+7%	+$1.03M	6.06%	3
2024 Q1	$13.9M	Buy	331,916 +8,865	+3%	+$362K	5.69%	4
2023 Q4	$12.9M	Buy	323,051 +27,937	+9%	+$1.08M	5.91%	3
2023 Q3	$11.1M	Buy	295,114 +17,885	+6%	+$682K	6.01%	2
2023 Q2	$10.5M	Buy	277,229 +47,857	+21%	+$1.75M	6.14%	4
2023 Q1	$8.28M	Buy	229,372 +147,963	+182%	+$5.22M	5.73%	5
2022 Q4	$2.8M	Buy	+81,409	New	+$2.78M	2.87%	9