Advisory Services Network’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 | $336K | Sell |
9,754
-676
| -6% | -$23.3K | 0.01% | 1350 |
|
|
2025
Q1 | $328K | Sell |
10,430
-100
| -0.9% | -$3.14K | 0.01% | 1246 |
|
|
2024
Q4 | $340K | Sell |
10,530
-136
| -1% | -$4.39K | 0.01% | 1225 |
|
|
2024
Q3 | $326K | Hold |
10,666
| – | – | 0.01% | 1176 |
|
|
2024
Q2 | $326K | Hold |
10,666
| – | – | 0.01% | 1176 |
|
|
2024
Q1 | $313K | Sell |
10,666
-489
| -4% | -$14.4K | 0.01% | 1136 |
|
|
2023
Q4 | $310K | Buy |
+11,155
| New | +$310K | 0.01% | 1081 |
|