Quantitative Advantage’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Quantitative Advantage’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
2023 Q1	$987K	Sell	27,470 -1,825	-6%	-$64.4K	0.14%	87
2022 Q4	$1.01M	Sell	29,295 -2,132	-7%	-$72.7K	0.16%	83
2022 Q3	$1.02M	Sell	31,427 -451	-1%	-$15.4K	0.18%	78
2022 Q2	$1.05M	Sell	31,878 -1,138	-3%	-$38.9K	0.18%	64
2022 Q1	$1.18M	Buy	33,016 +1,419	+4%	+$50.2K	0.18%	63
2021 Q4	$1.14M	Buy	+31,597	New	+$1.12M	0.18%	58

Other funds holding BUFF

Envestnet Asset Management

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

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return