CAAS
Capital Asset Advisory Services’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
481,391
-99,109
| -17% | -$3.36M | 0.76% | 31 |
|
|
2025
Q1 | $18.4M | Buy |
580,500
+100,523
| +21% | +$3.18M | 0.94% | 28 |
|
|
2024
Q4 | $15.6M | Buy |
479,977
+64,838
| +16% | +$2.11M | 0.77% | 32 |
|
|
2024
Q3 | $13.1M | Buy |
415,139
+74,518
| +22% | +$2.36M | 0.66% | 33 |
|
|
2024
Q2 | $10.5M | Buy |
+340,621
| New | +$10.5M | 0.57% | 36 |
|