Advisory Services Network’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 | $2.07M | Buy |
43,430
+3,351
| +8% | +$160K | 0.03% | 551 |
|
|
2025
Q1 | $1.77M | Sell |
40,079
-4,290
| -10% | -$189K | 0.03% | 538 |
|
|
2024
Q4 | $1.99M | Sell |
44,369
-424
| -0.9% | -$19K | 0.04% | 498 |
|
|
2024
Q3 | $1.92M | Hold |
44,793
| – | – | 0.04% | 486 |
|
|
2024
Q2 | $1.92M | Sell |
44,793
-480
| -1% | -$20.6K | 0.04% | 486 |
|
|
2024
Q1 | $1.89M | Buy |
45,273
+4,118
| +10% | +$172K | 0.04% | 469 |
|
|
2023
Q4 | $1.65M | Buy |
41,155
+21,769
| +112% | +$873K | 0.04% | 484 |
|
|
2023
Q3 | $727K | Sell |
19,386
-38,012
| -66% | -$1.43M | 0.02% | 757 |
|
|
2023
Q2 | $2.18M | Buy |
57,398
+4,931
| +9% | +$187K | 0.06% | 385 |
|
|
2023
Q1 | $1.88M | Buy |
52,467
+4,180
| +9% | +$150K | 0.05% | 427 |
|
|
2022
Q4 | $1.66M | Buy |
48,287
+29,807
| +161% | +$1.03M | 0.05% | 435 |
|
|
2022
Q3 | $601K | Hold |
18,480
| – | – | 0.02% | 722 |
|
|
2022
Q2 | $612K | Hold |
18,480
| – | – | 0.02% | 749 |
|
|
2022
Q1 | $662K | Buy |
+18,480
| New | +$662K | 0.02% | 792 |
|