Osaic Holdings’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	$12.6M	Sell	255,669 -283,893	-53%	-$14.2M	0.02%	772
2025 Q4	$26.9M	Buy	539,562 +22,412	+4%	+$1.1M	0.04%	470
2025 Q3	$25.2M	Buy	517,150 +10,882	+2%	+$522K	0.04%	524
2025 Q2	$23.8M	Sell	506,268 -79,397	-14%	-$3.55M	0.04%	436
2025 Q1	$25.8M	Buy	585,665 +89,927	+18%	+$4.06M	0.06%	341
2024 Q4	$22.3M	Buy	495,738 +141,261	+40%	+$6.32M	0.05%	369
2024 Q3	$15.6M	Buy	354,477 +50,262	+17%	+$2.18M	0.04%	498
2024 Q2	$13M	Buy	304,215 +20,396	+7%	+$857K	0.03%	534
2024 Q1	$11.8M	Buy	283,819 +41,592	+17%	+$1.7M	0.03%	600
2023 Q4	$9.71M	Buy	242,227 +16,461	+7%	+$634K	0.02%	826
2023 Q3	$8.47M	Sell	225,766 -81,886	-27%	-$3.12M	0.01%	956
2023 Q2	$11.7M	Buy	307,652 +132,922	+76%	+$4.85M	0.02%	686
2023 Q1	$6.28M	Buy	174,730 +62,771	+56%	+$2.21M	0.01%	1012
2022 Q4	$3.85M	Sell	111,959 -16,384	-13%	-$559K	0.01%	1281
2022 Q3	$4.17M	Buy	128,343 +38,286	+43%	+$1.3M	0.01%	1123
2022 Q2	$2.98M	Buy	90,057 +68,275	+313%	+$2.33M	0.01%	1376
2022 Q1	$781K	Buy	21,782 +1,603	+8%	+$56.7K	﹤0.01%	2800
2021 Q4	$726K	Buy	+20,179	New	+$718K	﹤0.01%	2698