Blue Bell Private Wealth Management’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 | $274K | Hold |
8,078
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $254K | Buy |
8,078
+3,880
| +92% | +$122K | 0.05% | 191 |
|
|
2024
Q4 | $136K | Hold |
4,198
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $133K | Buy |
4,198
+3,881
| +1,224% | +$123K | 0.03% | 253 |
|
|
2024
Q2 | $9.68K | Hold |
317
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $9.31K | Hold |
317
| – | – | ﹤0.01% | 526 |
|
|
2023
Q4 | $8.8K | Hold |
317
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $8.08K | Hold |
317
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $8.28K | Sell |
317
-50
| -14% | -$1.31K | ﹤0.01% | 438 |
|
|
2023
Q1 | $8.97K | Buy |
367
+320
| +681% | +$7.82K | ﹤0.01% | 387 |
|
|
2022
Q4 | $1.08K | Hold |
47
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 688 |
|