Capital Investment Advisory Services’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 | $249K | Buy |
7,337
+738
| +11% | +$25K | 0.02% | 500 |
|
|
2025
Q1 | $207K | Sell |
6,599
-79
| -1% | -$2.48K | 0.02% | 525 |
|
|
2024
Q4 | $216K | Hold |
6,678
| – | – | 0.02% | 474 |
|
|
2024
Q3 | $211K | Hold |
6,678
| – | – | 0.02% | 487 |
|
|
2024
Q2 | $204K | Sell |
6,678
-302
| -4% | -$9.22K | 0.02% | 491 |
|
|
2024
Q1 | $205K | Buy |
6,980
+535
| +8% | +$15.7K | 0.02% | 479 |
|
|
2023
Q4 | $179K | Sell |
6,445
-119
| -2% | -$3.3K | 0.02% | 491 |
|
|
2023
Q3 | $167K | Buy |
+6,564
| New | +$167K | 0.02% | 481 |
|
|
2022
Q4 | – | Sell |
-119
| Closed | -$3K | – | 813 |
|
|
2022
Q3 | $3K | Buy |
119
+44
| +59% | +$1.11K | ﹤0.01% | 756 |
|
|
2022
Q2 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 793 |
|