Trek Financial’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Trek Financial’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
2026 Q2	$560K	Hold	10,629	–	–	0.03%	323
2026 Q1	$525K	Hold	10,629	–	–	0.03%	302
2025 Q4	$530K	Hold	10,629	–	–	0.03%	294
2025 Q3	$519K	Buy	10,629 +514	+5%	+$24.6K	0.03%	291
2025 Q2	$475K	Buy	10,115 +534	+6%	+$23.9K	0.03%	279
2025 Q1	$422K	Hold	9,581	–	–	0.03%	261
2024 Q4	$430K	Buy	9,581 +500	+6%	+$22.4K	0.03%	269
2024 Q3	$401K	Hold	9,081	–	–	0.03%	264
2024 Q2	$389K	Buy	9,081 +1,560	+21%	+$65.6K	0.03%	262
2024 Q1	$314K	Hold	7,521	–	–	0.02%	295
2023 Q4	$301K	Hold	7,521	–	–	0.03%	240
2023 Q3	$282K	Hold	7,521	–	–	0.03%	229
2023 Q2	$285K	Hold	7,521	–	–	0.03%	214
2023 Q1	$270K	Buy	7,521 +1,410	+23%	+$49.7K	0.03%	207
2022 Q4	$210K	Buy	+6,111	New	+$208K	0.02%	219

Other funds holding BUFF

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $238M AUM 17.65% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.41% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Trek Financial's BUFF Position: Q2 2026 in Review

Trek Financial held its Innovator Laddered Allocation Power Buffer ETF (BUFF) position steady in Q2 2026 at 10,629 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #323.

Trek Financial first reported a position in BUFF in Q4 2022 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold BUFF as of Q2 2026.

Trek Financial held 10,629 shares of Innovator Laddered Allocation Power Buffer ETF worth $560K as of Q2 2026.
Trek Financial left its Innovator Laddered Allocation Power Buffer ETF share count unchanged in Q2 2026.
Innovator Laddered Allocation Power Buffer ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #323 holding.
Trek Financial first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2022 and has held it in 15 quarters since.
164 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.