Osaic Holdings
BUFF icon

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

Osaic Holdings’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
Q2 		$30M Buy
568,582
+312,913
+122% +$16.2M 0.04% 516
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

Other funds holding BUFF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's BUFF Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 122% in Q2 2026, buying an estimated $16.2M and bringing the position to 568,582 shares worth $30M. The position accounts for 0.04% of the portfolio, ranked #516.

Osaic Holdings first reported a position in BUFF in Q4 2021 and has held it in 19 quarters since. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

  • Osaic Holdings held 568,582 shares of Innovator Laddered Allocation Power Buffer ETF worth $30M as of Q2 2026.
  • Osaic Holdings bought 312,913 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2026, an estimated $16.2M.
  • Innovator Laddered Allocation Power Buffer ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #516 holding.
  • Osaic Holdings first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2021 and has held it in 19 quarters since.
  • 164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.