Advisornet Financial’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 | $462K | Sell |
9,837
-1,239
| -11% | -$58.2K | 0.03% | 378 |
|
|
2025
Q1 | $488K | Hold |
11,076
| – | – | 0.04% | 354 |
|
|
2024
Q4 | $497K | Buy |
11,076
+200
| +2% | +$8.98K | 0.04% | 315 |
|
|
2024
Q3 | $480K | Buy |
10,876
+2,600
| +31% | +$115K | 0.04% | 335 |
|
|
2024
Q2 | $355K | Buy |
8,276
+781
| +10% | +$33.5K | 0.03% | 367 |
|
|
2024
Q1 | $313K | Sell |
7,495
-2,700
| -26% | -$113K | 0.03% | 385 |
|
|
2023
Q4 | $409K | Buy |
10,195
+175
| +2% | +$7.01K | 0.04% | 352 |
|
|
2023
Q3 | $376K | Buy |
10,020
+100
| +1% | +$3.75K | 0.03% | 347 |
|
|
2023
Q2 | $376K | Buy |
9,920
+1,150
| +13% | +$43.6K | 0.03% | 358 |
|
|
2023
Q1 | $315K | Sell |
8,770
-40
| -0.5% | -$1.44K | 0.03% | 372 |
|
|
2022
Q4 | $303K | Buy |
8,810
+180
| +2% | +$6.19K | 0.03% | 389 |
|
|
2022
Q3 | $281K | Hold |
8,630
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $286K | Buy |
8,630
+5,045
| +141% | +$167K | 0.03% | 424 |
|
|
2022
Q1 | $128K | Buy |
+3,585
| New | +$128K | 0.01% | 664 |
|