RFG Advisory’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

RFG Advisory’s Portfolio BUFB Stock Details BUFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Sell	17,300 -800	-4%	-$30.7K	0.01%	699
2026 Q1	$650K	Sell	18,100 -1,655	-8%	-$60.7K	0.01%	661
2025 Q4	$724K	Sell	19,755 -545	-3%	-$19.7K	0.01%	602
2025 Q3	$726K	Hold	20,300	–	–	0.02%	559
2025 Q2	$688K	Sell	20,300 -1,132	-5%	-$36.1K	0.02%	523
2025 Q1	$673K	Hold	21,432	–	–	0.02%	489
2024 Q4	$692K	Sell	21,432 -1,374	-6%	-$44.2K	0.02%	442
2024 Q3	$720K	Buy	22,806 +3,924	+21%	+$121K	0.02%	430
2024 Q2	$576K	Buy	18,882 +8,737	+86%	+$259K	0.02%	461
2024 Q1	$298K	Sell	10,145 -144	-1%	-$4.12K	0.01%	609
2023 Q4	$286K	Sell	10,289 -1,596	-13%	-$42K	0.01%	562
2023 Q3	$303K	Hold	11,885	–	–	0.01%	509
2023 Q2	$311K	Hold	11,885	–	–	0.01%	518
2023 Q1	$291K	Sell	11,885 -25	-0.2%	-$597	0.01%	521
2022 Q4	$291K	Sell	11,910 -6,785	-36%	-$156K	0.01%	518
2022 Q3	$427K	Hold	18,695	–	–	0.02%	413
2022 Q2	$445K	Hold	18,695	–	–	0.03%	379
2022 Q1	$470K	Buy	+18,695	New	+$457K	0.03%	339

Other funds holding BUFB

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return

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

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

RFG Advisory's BUFB Position: Q2 2026 in Review

RFG Advisory reduced its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 4.4% in Q2 2026, selling an estimated $30.7K and leaving 17,300 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #699.

RFG Advisory first reported a position in BUFB in Q1 2022 and has held it in 18 quarters since. The position peaked at $726K in Q3 2025. 96 funds tracked by Wall St. Rank hold BUFB as of Q2 2026.

RFG Advisory held 17,300 shares of Innovator Laddered Allocation Buffer ETF worth $680K as of Q2 2026.
RFG Advisory sold 800 Innovator Laddered Allocation Buffer ETF shares in Q2 2026, an estimated $30.7K.
Innovator Laddered Allocation Buffer ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #699 holding.
RFG Advisory first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and has held it in 18 quarters since.
RFG Advisory's Innovator Laddered Allocation Buffer ETF position peaked at $726K in Q3 2025.
96 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.