Stegent Equity Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319K	Hold	6,460	–	–	0.27%	86
2025 Q4	$322K	Sell	6,460 -3,866	-37%	-$191K	0.25%	93
2025 Q3	$504K	Hold	10,326	–	–	0.41%	65
2025 Q2	$485K	Hold	10,326	–	–	0.43%	70
2025 Q1	$455K	Hold	10,326	–	–	0.46%	65
2024 Q4	$464K	Hold	10,326	–	–	0.47%	53
2024 Q3	$456K	Sell	10,326 -1,190	-10%	-$51.6K	0.5%	50
2024 Q2	$494K	Sell	11,516 -8,785	-43%	-$369K	0.51%	44
2024 Q1	$847K	Sell	20,301 -4,593	-18%	-$188K	0.86%	41
2023 Q4	$998K	Sell	24,894 -21,007	-46%	-$809K	1.18%	32
2023 Q3	$1.72M	Sell	45,901 -19,248	-30%	-$734K	2.18%	17
2023 Q2	$2.47M	Sell	65,149 -2,488	-4%	-$90.8K	2.76%	8
2023 Q1	$2.43M	Buy	67,637 +5,411	+9%	+$191K	2.41%	9
2022 Q4	$2.14M	Sell	62,226 -5,051	-8%	-$172K	2.56%	10
2022 Q3	$2.19M	Sell	67,277 -6,630	-9%	-$226K	3.28%	8
2022 Q2	$2.45M	Sell	73,907 -2,391	-3%	-$81.8K	3.17%	7
2022 Q1	$2.73M	Sell	76,298 -4,752	-6%	-$168K	2.3%	12
2021 Q4	$2.92M	Buy	+81,050	New	+$2.88M	2.37%	11