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 2.27% 16

Other funds holding BUFF