Osaic Holdings
BUFB icon

Osaic Holdings’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Osaic Holdings’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
Q1 		$5.88M Sell
163,624
-13,075
-7% -$480K 0.01% 1247
2025
Q4 		$6.47M Sell
176,699
-8,879
-5% -$320K 0.01% 1205
2025
Q3 		$6.49M Buy
185,578
+13,053
+8% +$454K 0.01% 1278
2025
Q2 		$5.85M Sell
172,525
-98,650
-36% -$3.15M 0.01% 1132
2025
Q1 		$8.52M Sell
271,175
-3,400
-1% -$110K 0.02% 766
2024
Q4 		$8.87M Buy
274,575
+27,981
+11% +$900K 0.02% 736
2024
Q3 		$7.79M Buy
246,594
+32,920
+15% +$1.02M 0.02% 799
2024
Q2 		$6.52M Buy
213,674
+5,931
+3% +$176K 0.02% 859
2024
Q1 		$6.1M Buy
207,743
+89,855
+76% +$2.57M 0.01% 918
2023
Q4 		$3.27M Sell
117,888
-38,413
-25% -$1.01M 0.01% 1488
2023
Q3 		$3.98M Buy
156,301
+67,954
+77% +$1.78M 0.01% 1472
2023
Q2 		$2.31M Buy
88,347
+19,471
+28% +$485K ﹤0.01% 1737
2023
Q1 		$1.68M Buy
68,876
+3,643
+6% +$87K ﹤0.01% 1979
2022
Q4 		$1.5M Buy
65,233
+4,746
+8% +$109K ﹤0.01% 1988
2022
Q3 		$1.31M Buy
60,487
+2,079
+4% +$48.3K ﹤0.01% 1968
2022
Q2 		$1.3M Buy
58,408
+34,958
+149% +$821K ﹤0.01% 2030
2022
Q1 		$589K Buy
+23,450
New +$574K ﹤0.01% 3076

Other funds holding BUFB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CAP
Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's BUFB Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 7.4% in Q1 2026, selling an estimated $480K and leaving 163,624 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #1247.

Osaic Holdings first reported a position in BUFB in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.87M in Q4 2024. 86 funds tracked by Wall St. Rank hold BUFB as of Q1 2026.

  • Osaic Holdings held 163,624 shares of Innovator Laddered Allocation Buffer ETF worth $5.88M as of Q1 2026.
  • Osaic Holdings sold 13,075 Innovator Laddered Allocation Buffer ETF shares in Q1 2026, an estimated $480K.
  • Innovator Laddered Allocation Buffer ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1247 holding.
  • Osaic Holdings first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Innovator Laddered Allocation Buffer ETF position peaked at $8.87M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.