Advisornet Financial’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 | $139K | Buy |
4,100
+700
| +21% | +$23.7K | 0.01% | 665 |
|
|
2025
Q1 | $107K | Buy |
3,400
+200
| +6% | +$6.28K | 0.01% | 705 |
|
|
2024
Q4 | $103K | Hold |
3,200
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $101K | Buy |
3,200
+1,400
| +78% | +$44.2K | 0.01% | 697 |
|
|
2024
Q2 | $54.9K | Buy |
1,800
+200
| +13% | +$6.1K | 0.01% | 791 |
|
|
2024
Q1 | $47K | Buy |
1,600
+300
| +23% | +$8.81K | ﹤0.01% | 828 |
|
|
2023
Q4 | $36.1K | Sell |
1,300
-450
| -26% | -$12.5K | ﹤0.01% | 909 |
|
|
2023
Q3 | $44.6K | Buy |
1,750
+100
| +6% | +$2.55K | ﹤0.01% | 818 |
|
|
2023
Q2 | $43.1K | Buy |
1,650
+1,450
| +725% | +$37.9K | ﹤0.01% | 858 |
|
|
2023
Q1 | $4.89K | Hold |
200
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $4.61K | Hold |
200
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1524 |
|