4J Wealth Management LLC BUFB holdings history
INNOVATOR LADD ALLO BUFF ETF · CUSIP 45783Y756 · CIK 1840775
As of 2026-06-30, 4J Wealth Management LLC reported 19.35K BUFB (shares), valued at $760.81K, or 0.37% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 9.17%; reported value decreased 0.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.37% | 19,354 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.43% | 21,309 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.46% | 21,854 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.47% | 22,329 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.59% | 25,570 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 4.99% | 201,453 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.64% | 139,263 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.20% | 130,869 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 3.10% | 122,828 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.96% | 116,670 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.96% | 116,670 | $3.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 3.10% | 122,828 | $3.75M | Shares increased 5.28%; reported value increased 9.37%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.20% | 130,869 | $4.13M | Shares increased 6.55%; reported value increased 10.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 3.64% | 139,263 | $4.50M | Shares increased 6.41%; reported value increased 8.84%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.99% | 201,453 | $6.33M | Shares increased 44.66%; reported value increased 40.71%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.59% | 25,570 | $866.33K | Shares decreased 87.31%; reported value decreased 86.31%, and weight changed -4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.47% | 22,329 | $798.05K | Shares decreased 12.68%; reported value decreased 7.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.46% | 21,854 | $800.64K | Shares decreased 2.13%; reported value increased 0.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.43% | 21,309 | $765.22K | Shares decreased 2.49%; reported value decreased 4.42%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.37% | 19,354 | $760.81K | Shares decreased 9.17%; reported value decreased 0.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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