TC
BUFF icon

TownSquare Capital’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

TownSquare Capital’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
-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

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GF
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KWM
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LI
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KWM
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PWP
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HIW
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