ACAS LLC’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$771K Buy
22,128
+300
+1% +$9.57K 0.52% 38
2025
Q1
$685K Buy
21,828
+3,817
+21% +$124K 0.52% 40
2024
Q4
$594K Buy
18,011
+100
+0.6% +$3.22K 0.44% 43
2024
Q3
$566K Sell
17,911
-220
-1% -$6.8K 0.47% 40
2024
Q2
$557K Sell
18,131
-340
-2% -$10.1K 0.49% 40
2024
Q1
$543K Buy
18,471
+72
+0.4% +$2.06K 0.53% 39
2023
Q4
$511K Sell
18,399
-175
-0.9% -$4.61K 0.58% 36
2023
Q3
$473K Sell
18,574
-150
-0.8% -$3.93K 0.59% 40
2023
Q2
$489K Sell
18,724
-100
-0.5% -$2.49K 0.66% 35
2023
Q1
$460K Buy
18,824
+1,235
+7% +$29.5K 0.66% 38
2022
Q4
$405K Buy
+17,589
New +$404K 0.63% 41
2022
Q2
$406K Buy
17,065
+7,583
+80% +$178K 0.61% 40
2022
Q1
$238K Buy
+9,482
New +$232K 0.32% 67

Other funds holding BUFB

ACAS LLC's BUFB Position: Q2 2025 in Review

ACAS LLC increased its Innovator Laddered Allocation Buffer ETF (BUFB) stake by 1.4% in Q2 2025, buying an estimated $9.57K and bringing the position to 22,128 shares worth $771K. The position accounts for 0.52% of the portfolio, ranked #38.

ACAS LLC first reported a position in BUFB in Q1 2022 and has held it in 13 quarters since. 80 funds tracked by Wall St. Rank hold BUFB as of Q2 2025.

  • ACAS LLC held 22,128 shares of Innovator Laddered Allocation Buffer ETF worth $771K as of Q2 2025.
  • ACAS LLC bought 300 Innovator Laddered Allocation Buffer ETF shares in Q2 2025, an estimated $9.57K.
  • Innovator Laddered Allocation Buffer ETF made up 0.52% of ACAS LLC's portfolio in Q2 2025, its #38 holding.
  • ACAS LLC first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2022 and has held it in 13 quarters since.
  • 80 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.