BUFF — INNOVATOR LADDERED ALLOCATION
As of Q2 2026, 5 SEC-registered investment managers reported holding BUFF (INNOVATOR LADDERED ALLOCATION) in their latest 13F filings, with a combined reported value of $16.30M across 309.46K shares. That is +1697.9% by share count (+292.25K shares) versus the previous quarter, while reported value moved +1816.8%. 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, 2 opened new positions, 3 added to existing stakes. 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.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 261.08K | $13.75M | 0.00% | New |
| Citadel Advisors history | 43.87K | $2.31M | 0.00% | Add |
| Morgan Stanley history | 2.31K | $121.74K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.54K | $80.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 664 | $34.95K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.83K | $831.57K | 0.00% | New |
| Morgan Stanley history | 295 | $14.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 88 | $4.34K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.48K | $73.84K | 0.00% | Reduce |
| UBS Group AG history | 350 | $17.45K | 0.00% | New |
| Morgan Stanley history | 295 | $14.71K | 0.00% | Hold |
| Wells Fargo & Co history | 200 | $9.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5 | $246 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 9.97K | $486.89K | 0.00% | New |
| BNY Mellon history | 8.37K | $408.94K | 0.00% | Reduce |
| Bank of America Corp history | 3.73K | $182.38K | 0.00% | New |
| JPMorgan Chase & Co history | 1.67K | $81.44K | 0.00% | Add |
| Morgan Stanley history | 295 | $14.41K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 13.39K | $629.40K | 0.00% | Hold |
| Morgan Stanley history | 3.29K | $154.87K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.47K | $69.23K | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 13.39K | $590.41K | 0.00% | New |
| PNC Financial Services history | 6.42K | $283.15K | 0.00% | Hold |
| Morgan Stanley history | 3.29K | $145.28K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.49K | $65.47K | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 261.08K sh · $13.75M
- JPMorgan Chase & Co 1.54K sh · $80.71K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 261.08K | — | 350 | — | — | — | — | — | — | — | 420 | 344 | 1.93K | 396 | — | — | 676 | — | — |
| Citadel Advisors | 43.87K | 16.83K | — | — | — | — | 4.62K | 22.77K | 18.13K | 23.94K | 44.56K | — | 7.47K | — | 42.42K | 6.46K | — | — | — |
| Morgan Stanley | 2.31K | 295 | 295 | 295 | 3.29K | 3.29K | 3.29K | 3.50K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | — | — | — |
| JPMorgan Chase & Co | 1.54K | — | 1.48K | 1.67K | 1.47K | 1.49K | 2.73K | 2.73K | 2.73K | 2.73K | 2.59K | 9.27K | 1.21K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 664 | 88 | 5 | — | — | — | — | 254 | 254 | 254 | 914 | 254 | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 9.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 3.73K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 8.37K | 13.39K | 13.39K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 |
| PNC Financial Services | — | — | — | — | — | 6.42K | 6.42K | — | — | — | 837 | — | — | — | — | — | — | — | — |
▲ 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