Cambridge Investment Research Advisors’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 | $7.96M | Sell |
169,334
-584
| -0.3% | -$27.4K | 0.02% | 637 |
|
|
2025
Q1 | $7.49M | Sell |
169,918
-4,500
| -3% | -$198K | 0.03% | 613 |
|
|
2024
Q4 | $7.83M | Sell |
174,418
-85,437
| -33% | -$3.84M | 0.03% | 587 |
|
|
2024
Q3 | $11.5M | Buy |
259,855
+131,103
| +102% | +$5.78M | 0.04% | 450 |
|
|
2024
Q2 | $5.52M | Buy |
128,752
+51,032
| +66% | +$2.19M | 0.02% | 702 |
|
|
2024
Q1 | $3.24M | Buy |
77,720
+3,118
| +4% | +$130K | 0.01% | 992 |
|
|
2023
Q4 | $2.99M | Sell |
74,602
-9,184
| -11% | -$368K | 0.01% | 972 |
|
|
2023
Q3 | $3.14M | Sell |
83,786
-282
| -0.3% | -$10.6K | 0.01% | 899 |
|
|
2023
Q2 | $3.19M | Buy |
84,068
+20,419
| +32% | +$774K | 0.01% | 885 |
|
|
2023
Q1 | $2.29M | Buy |
63,649
+4,634
| +8% | +$166K | 0.01% | 1055 |
|
|
2022
Q4 | $2.03M | Buy |
59,015
+9,157
| +18% | +$315K | 0.01% | 1071 |
|
|
2022
Q3 | $1.62M | Buy |
49,858
+1,361
| +3% | +$44.2K | 0.01% | 1161 |
|
|
2022
Q2 | $1.61M | Buy |
48,497
+2,858
| +6% | +$94.6K | 0.01% | 1165 |
|
|
2022
Q1 | $1.64M | Buy |
45,639
+25,960
| +132% | +$931K | 0.01% | 1261 |
|
|
2021
Q4 | $708K | Buy |
+19,679
| New | +$708K | ﹤0.01% | 1824 |
|