Private Trust Company’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-500	Closed	-$22K	–	2478
2025 Q1	$22K	Hold	500	–	–	﹤0.01%	1511
2024 Q4	$22.5K	Hold	500	–	–	﹤0.01%	1452
2024 Q3	$22.1K	Hold	500	–	–	﹤0.01%	1439
2024 Q2	$21.4K	Hold	500	–	–	﹤0.01%	1428
2024 Q1	$20.9K	Hold	500	–	–	﹤0.01%	1422
2023 Q4	$20K	Hold	500	–	–	﹤0.01%	1400
2023 Q3	$18.8K	Hold	500	–	–	﹤0.01%	1372
2023 Q2	$18.9K	Hold	500	–	–	﹤0.01%	1385
2023 Q1	$18K	Hold	500	–	–	﹤0.01%	1372
2022 Q4	$17K	Buy	+500	New	+$17.1K	﹤0.01%	1354
2022 Q3	–	Sell	-500	Closed	-$17K	–	2036
2022 Q2	$17K	Buy	+500	New	+$17.1K	﹤0.01%	1286

Other funds holding BUFF

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $335M AUM 16.86% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return