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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
28,821
-570
-2% -$25.5K 0.93% 28
2025
Q1
$1.3M Sell
29,391
-750
-2% -$33.9K 0.99% 28
2024
Q4
$1.38M Buy
30,141
+150
+0.5% +$6.71K 1.02% 29
2024
Q3
$1.32M Buy
29,991
+100
+0.3% +$4.33K 1.09% 26
2024
Q2
$1.29M Sell
29,891
-2,205
-7% -$92.7K 1.12% 26
2024
Q1
$1.34M Sell
32,096
-2,290
-7% -$93.5K 1.3% 24
2023
Q4
$1.38M Sell
34,386
-4,473
-12% -$172K 1.57% 20
2023
Q3
$1.46M Sell
38,859
-571
-1% -$21.8K 1.8% 18
2023
Q2
$1.49M Sell
39,430
-1,083
-3% -$39.5K 2.01% 15
2023
Q1
$1.46M Sell
40,513
-1,129
-3% -$39.8K 2.09% 14
2022
Q4
$1.43M Buy
+41,642
New +$1.42M 2.21% 14
2022
Q2
$1.6M Buy
46,242
+74
+0.2% +$2.53K 2.39% 12
2022
Q1
$1.66M Buy
46,168
+3,232
+8% +$114K 2.24% 13
2021
Q4
$1.55M Buy
+42,936
New +$1.53M 1.99% 16

Other funds holding BUFF

ACAS LLC's BUFF Position: Q2 2025 in Review

ACAS LLC reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 1.9% in Q2 2025, selling an estimated $25.5K and leaving 28,821 shares worth $1.39M. The position accounts for 0.93% of the portfolio, ranked #28.

ACAS LLC first reported a position in BUFF in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.66M in Q1 2022. 131 funds tracked by Wall St. Rank hold BUFF as of Q2 2025.

  • ACAS LLC held 28,821 shares of Innovator Laddered Allocation Power Buffer ETF worth $1.39M as of Q2 2025.
  • ACAS LLC sold 570 Innovator Laddered Allocation Power Buffer ETF shares in Q2 2025, an estimated $25.5K.
  • Innovator Laddered Allocation Power Buffer ETF made up 0.93% of ACAS LLC's portfolio in Q2 2025, its #28 holding.
  • ACAS LLC first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2021 and has held it in 14 quarters since.
  • ACAS LLC's Innovator Laddered Allocation Power Buffer ETF position peaked at $1.66M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q2 2025.

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