TownSquare Capital’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
2025
Q2
Sell
-90,501
Closed -$3.99M 724
2025
Q1
$3.99M Buy
90,501
+13,395
+17% +$605K 0.04% 379
2024
Q4
$3.46M Buy
77,106
+1,475
+2% +$66K 0.04% 412
2024
Q3
$3.34M Sell
75,631
-929
-1% -$40.3K 0.04% 405
2024
Q2
$3.28M Sell
76,560
-5,265
-6% -$221K 0.04% 365
2024
Q1
$3.42M Sell
81,825
-11,786
-13% -$481K 0.05% 331
2023
Q4
$3.75M Sell
93,611
-3,269
-3% -$126K 0.06% 286
2023
Q3
$3.63M Buy
96,880
+888
+0.9% +$33.8K 0.07% 273
2023
Q2
$3.64M Buy
95,992
+11,000
+13% +$401K 0.07% 262
2023
Q1
$3.05M Buy
84,992
+12,950
+18% +$457K 0.07% 246
2022
Q4
$2.48M Buy
72,042
+34,678
+93% +$1.18M 0.06% 271
2022
Q3
$1.22M Buy
37,364
+26,070
+231% +$888K 0.03% 328
2022
Q2
$374K Buy
+11,294
New +$386K 0.01% 515

Other funds holding BUFF

TownSquare Capital's BUFF Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator Laddered Allocation Power Buffer ETF (BUFF) in Q2 2025, closing a stake of 90,501 shares — an estimated $3.99M sold.

TownSquare Capital first reported a position in BUFF in Q2 2022 and held it in 12 quarters. The position peaked at $3.99M in Q1 2025. 131 funds tracked by Wall St. Rank hold BUFF as of Q2 2025.

  • TownSquare Capital reported no remaining Innovator Laddered Allocation Power Buffer ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 90,501 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2025, an estimated $3.99M.
  • TownSquare Capital first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q2 2022 and held it in 12 quarters.
  • TownSquare Capital's Innovator Laddered Allocation Power Buffer ETF position peaked at $3.99M in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.