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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GGM Financials Columbus, Ohio $217M AUM 12.99% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $335M AUM 16.86% 1-Year Est. Return

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