BUFB — INNOVATOR LADD ALLO BUFF ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 46 sh · $1.80K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.15K sh · $256.86K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details