Kingsview 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	$25.7M	Buy	520,381 +5,705	+1%	+$285K	0.35%	48
2025 Q4	$25.7M	Buy	514,676 +11,784	+2%	+$581K	0.37%	50
2025 Q3	$24.6M	Buy	502,892 +5,354	+1%	+$257K	0.38%	48
2025 Q2	$23.4M	Sell	497,538 -44,855	-8%	-$2.01M	0.4%	46
2025 Q1	$23.9M	Sell	542,393 -1,087,220	-67%	-$49.1M	0.45%	38
2024 Q4	$73.2M	Buy	1,629,613 +1,087,128	+200%	+$48.6M	1.43%	12
2024 Q3	$23.9M	Sell	542,485 -978,729	-64%	-$42.4M	0.5%	43
2024 Q2	$65.2M	Buy	1,521,214 +47,020	+3%	+$1.98M	1.54%	10
2024 Q1	$61.5M	Buy	1,474,194 +690,882	+88%	+$28.2M	1.54%	10
2023 Q4	$31.4M	Buy	783,312 +292,671	+60%	+$11.3M	0.94%	15
2023 Q3	$18.4M	Buy	490,641 +449,129	+1,082%	+$17.1M	0.66%	25
2023 Q2	$1.57M	Sell	41,512 -496	-1%	-$18.1K	0.06%	297
2023 Q1	$1.51M	Buy	42,008 +60	+0.1%	+$2.12K	0.06%	296
2022 Q4	$1.44M	Sell	41,948 -347	-0.8%	-$11.8K	0.06%	279
2022 Q3	$1.38M	Buy	42,295 +6,565	+18%	+$224K	0.07%	272
2022 Q2	$1.18M	Sell	35,730 -2,700	-7%	-$92.3K	0.06%	324
2022 Q1	$1.38M	Buy	38,430 +2,542	+7%	+$89.9K	0.06%	310
2021 Q4	$1.29M	Buy	+35,888	New	+$1.28M	0.05%	323