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BUFB — INNOVATOR LADD ALLO BUFF ETF

Reported value held$935.32K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$589.32K · 14.99K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.7% (-908 sh)
Institutional value change Up +3.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding BUFB (INNOVATOR LADD ALLO BUFF ETF) in their latest 13F filings, with a combined reported value of $589.32K across 14.99K shares. That is -5.7% by share count (-908 shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BNY Mellon history Q2 2026 14.86K $584.26K 0.00% Add
Citadel Advisors history Q1 2026 7.15K $256.86K 0.00% New
UBS Group AG history Q1 2025 2.69K $84.61K 0.00% New
PNC Financial Services history Q1 2025 144 $4.52K 0.00% New
Morgan Stanley history Q2 2026 83 $3.26K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 46 $1.80K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2022Q4 2022Q1 2023Q2 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — — — 8.66K 14.86K
Morgan Stanley — — — — — — 986 — 83 83 289 83 83 83
JPMorgan Chase & Co — — — — 1.43K 1.43K 1.43K 1.43K — — — — — 46
Citadel Advisors 10.88K 17.04K — — — — 10.03K 9.64K — — 12.63K — 7.15K —
PNC Financial Services — — — — — — — — 144 — — — — —
UBS Group AG — — 91 247 — — — — 2.69K — — — — —

Download holders (CSV)