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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GGM Financials Columbus, Ohio $264M AUM 15.28% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

HIW

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's BUFF Position: Q2 2025 in Review

Private Trust Company sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q2 2025, closing a stake of 500 shares — an estimated $22K sold.

Private Trust Company first reported a position in BUFF in Q2 2022 and held it in 11 quarters. The position peaked at $22.5K in Q4 2024. 131 funds tracked by Wall St. Rank hold BUFF as of Q2 2025.

Private Trust Company reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 500 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2025, an estimated $22K.
Private Trust Company first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q2 2022 and held it in 11 quarters.
Private Trust Company's Innovator Laddered Allocation Power Buffer ETF position peaked at $22.5K in Q4 2024.
131 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.