MFG
BUFB icon

MTM Financial Group’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

MTM Financial Group’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 		$2.58M Sell
65,588
-202
-0.3% -$7.76K 1.1% 25
2026
Q1 		$2.36M Buy
65,790
+1,126
+2% +$41.3K 1.11% 25
2025
Q4 		$2.37M Sell
64,664
-5,657
-8% -$204K 1.13% 24
2025
Q3 		$2.51M Sell
70,321
-8,219
-10% -$286K 1.24% 21
2025
Q2 		$2.66M Buy
78,540
+127
+0.2% +$4.05K 1.44% 20
2025
Q1 		$2.46M Buy
78,413
+3,725
+5% +$121K 1.44% 21
2024
Q4 		$2.41M Sell
74,688
-1,323
-2% -$42.6K 1.44% 21
2024
Q3 		$2.4M Buy
76,011
+3,592
+5% +$111K 1.47% 20
2024
Q2 		$2.21M Sell
72,419
-202
-0.3% -$6K 1.41% 22
2024
Q1 		$2.13M Sell
72,621
-9,569
-12% -$274K 1.42% 21
2023
Q4 		$2.28M Sell
82,190
-3,847
-4% -$101K 1.67% 19
2023
Q3 		$2.19M Sell
86,037
-3,923
-4% -$103K 1.83% 16
2023
Q2 		$2.35M Sell
89,960
-146,849
-62% -$3.66M 1.99% 15
2023
Q1 		$5.79M Sell
236,809
-13,266
-5% -$317K 5.09% 6
2022
Q4 		$5.76M Sell
250,075
-10,691
-4% -$245K 5.02% 6
2022
Q3 		$5.64M Buy
260,766
+17,175
+7% +$399K 5.11% 6
2022
Q2 		$5.43M Buy
243,591
+119,383
+96% +$2.8M 4.77% 6
2022
Q1 		$3.12M Buy
+124,208
New +$3.04M 3.27% 7

Other funds holding BUFB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
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
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Osaic Holdings
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

MTM Financial Group's BUFB Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 0.31% in Q2 2026, selling an estimated $7.76K and leaving 65,588 shares worth $2.58M. The position accounts for 1.1% of the portfolio, ranked #25.

MTM Financial Group first reported a position in BUFB in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.79M in Q1 2023. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

  • MTM Financial Group held 65,588 shares of Innovator Laddered Allocation Buffer ETF worth $2.58M as of Q2 2026.
  • MTM Financial Group sold 202 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $7.76K.
  • Innovator Laddered Allocation Buffer ETF made up 1.1% of MTM Financial Group's portfolio in Q2 2026, its #25 holding.
  • MTM Financial Group first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and has held it in 18 quarters since.
  • MTM Financial Group's Innovator Laddered Allocation Buffer ETF position peaked at $5.79M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.