ACAS LLC’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
28,821
-570
| -2% | -$27.4K | 0.93% | 28 |
|
|
2025
Q1 | $1.3M | Sell |
29,391
-750
| -2% | -$33.2K | 0.99% | 28 |
|
|
2024
Q4 | $1.38M | Buy |
30,141
+150
| +0.5% | +$6.86K | 1.02% | 29 |
|
|
2024
Q3 | $1.32M | Buy |
29,991
+100
| +0.3% | +$4.41K | 1.09% | 26 |
|
|
2024
Q2 | $1.29M | Sell |
29,891
-2,205
| -7% | -$95.3K | 1.12% | 26 |
|
|
2024
Q1 | $1.34M | Sell |
32,096
-2,290
| -7% | -$95.6K | 1.3% | 24 |
|
|
2023
Q4 | $1.38M | Sell |
34,386
-4,473
| -12% | -$179K | 1.57% | 20 |
|
|
2023
Q3 | $1.46M | Sell |
38,859
-571
| -1% | -$21.4K | 1.8% | 18 |
|
|
2023
Q2 | $1.49M | Sell |
39,430
-1,083
| -3% | -$41K | 2.01% | 15 |
|
|
2023
Q1 | $1.46M | Sell |
40,513
-1,129
| -3% | -$40.6K | 2.09% | 14 |
|
|
2022
Q4 | $1.43M | Buy |
+41,642
| New | +$1.43M | 2.21% | 14 |
|
|
2022
Q2 | $1.6M | Buy |
46,242
+74
| +0.2% | +$2.56K | 2.39% | 12 |
|
|
2022
Q1 | $1.66M | Buy |
46,168
+3,232
| +8% | +$116K | 2.24% | 13 |
|
|
2021
Q4 | $1.55M | Buy |
+42,936
| New | +$1.55M | 1.99% | 15 |
|