Principal Securities’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Buy	24,618 +16,987	+223%	+$798K	0.02%	567
2025 Q1	$343K	Hold	7,631	–	–	0.01%	921
2024 Q4	$343K	Buy	7,631 +7,266	+1,991%	+$326K	0.01%	916
2024 Q3	$16.1K	Buy	+365	New	+$16.1K	﹤0.01%	2227