ACAS LLC’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
22,128
+300
| +1% | +$10.4K | 0.52% | 38 |
|
|
2025
Q1 | $685K | Buy |
21,828
+3,817
| +21% | +$120K | 0.52% | 40 |
|
|
2024
Q4 | $594K | Buy |
18,011
+100
| +0.6% | +$3.3K | 0.44% | 43 |
|
|
2024
Q3 | $566K | Sell |
17,911
-220
| -1% | -$6.95K | 0.47% | 40 |
|
|
2024
Q2 | $557K | Sell |
18,131
-340
| -2% | -$10.4K | 0.49% | 40 |
|
|
2024
Q1 | $543K | Buy |
18,471
+72
| +0.4% | +$2.12K | 0.53% | 39 |
|
|
2023
Q4 | $511K | Sell |
18,399
-175
| -0.9% | -$4.86K | 0.58% | 36 |
|
|
2023
Q3 | $473K | Sell |
18,574
-150
| -0.8% | -$3.82K | 0.59% | 40 |
|
|
2023
Q2 | $489K | Sell |
18,724
-100
| -0.5% | -$2.61K | 0.66% | 35 |
|
|
2023
Q1 | $460K | Buy |
18,824
+1,235
| +7% | +$30.2K | 0.66% | 38 |
|
|
2022
Q4 | $405K | Buy |
+17,589
| New | +$405K | 0.63% | 41 |
|
|
2022
Q2 | $406K | Buy |
17,065
+7,583
| +80% | +$180K | 0.61% | 40 |
|
|
2022
Q1 | $238K | Buy |
+9,482
| New | +$238K | 0.32% | 67 |
|