LPL Financial
BUFF icon

LPL Financial’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

LPL Financial’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.4M Buy
1,666,898
+359,150
+27% +$18M 0.02% 674
2025
Q4 		$65.2M Sell
1,307,748
-413,632
-24% -$20.4M 0.02% 747
2025
Q3 		$84.1M Sell
1,721,380
-1,069,089
-38% -$51.3M 0.02% 596
2025
Q2 		$131M Buy
2,790,469
+1,931,484
+225% +$86.5M 0.04% 384
2025
Q1 		$37.9M Buy
858,985
+241,820
+39% +$10.9M 0.01% 819
2024
Q4 		$27.7M Buy
617,165
+188,475
+44% +$8.43M 0.01% 913
2024
Q3 		$18.9M Buy
428,690
+275,483
+180% +$11.9M 0.01% 1070
2024
Q2 		$6.57M Buy
153,207
+106,649
+229% +$4.48M ﹤0.01% 1654
2024
Q1 		$1.94M Buy
46,558
+27,729
+147% +$1.13M ﹤0.01% 2557
2023
Q4 		$755K Buy
18,829
+4,106
+28% +$158K ﹤0.01% 3306
2023
Q3 		$552K Buy
14,723
+7,258
+97% +$277K ﹤0.01% 3402
2023
Q2 		$283K Hold
7,465
– – ﹤0.01% 3900
2023
Q1 		$268K Sell
7,465
-224
-3% -$7.9K ﹤0.01% 3827
2022
Q4 		$265K Sell
7,689
-27
-0.3% -$921 ﹤0.01% 3752
2022
Q3 		$251K Buy
7,716
+27
+0.4% +$920 ﹤0.01% 3739
2022
Q2 		$255K Buy
+7,689
New +$263K ﹤0.01% 3756

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GF
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PWP
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CWM
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LI
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HIW
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