Mutual Advisors’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	$11.5M	Buy	232,087 +14,709	+7%	+$736K	0.25%	72
2025 Q4	$10.8M	Buy	217,378 +1,735	+0.8%	+$85.5K	0.23%	79
2025 Q3	$10.6M	Buy	215,643 +16,590	+8%	+$795K	0.23%	81
2025 Q2	$9.5M	Buy	199,053 +4,381	+2%	+$196K	0.24%	80
2025 Q1	$8.51M	Buy	194,672 +10,761	+6%	+$486K	0.24%	77
2024 Q4	$8.32M	Buy	183,911 +14,913	+9%	+$667K	0.24%	75
2024 Q3	$7.5M	Sell	168,998 -18,188	-10%	-$788K	0.22%	85
2024 Q2	$8.05M	Buy	187,186 +24,942	+15%	+$1.05M	0.24%	78
2024 Q1	$6.77M	Buy	162,244 +90,351	+126%	+$3.69M	0.22%	93
2023 Q4	$2.88M	Buy	71,893 +15,675	+28%	+$603K	0.1%	201
2023 Q3	$2.11M	Buy	56,218 +26,328	+88%	+$1M	0.08%	231
2023 Q2	$1.13M	Sell	29,890 -62,176	-68%	-$2.27M	0.04%	398
2023 Q1	$3.31M	Sell	92,066 -30,961	-25%	-$1.09M	0.14%	161
2022 Q4	$4.23M	Buy	123,027 +10,163	+9%	+$347K	0.19%	115
2022 Q3	$3.67M	Sell	112,864 -10,954	-9%	-$373K	0.19%	110
2022 Q2	$4.1M	Buy	123,818 +96,997	+362%	+$3.32M	0.27%	84
2022 Q1	$961K	Buy	26,821 +19,897	+287%	+$704K	0.05%	387
2021 Q4	$249K	Buy	+6,924	New	+$246K	0.01%	788