CAPTRUST Financial 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 | $852K | Buy |
18,126
+2,615
| +17% | +$123K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $684K | Buy |
15,511
+11
| +0.1% | +$485 | ﹤0.01% | 1471 |
|
|
2024
Q4 | $696K | Buy |
15,500
+1,113
| +8% | +$50K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $635K | Sell |
14,387
-674
| -4% | -$29.7K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $646K | Buy |
15,061
+175
| +1% | +$7.5K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $621K | Sell |
14,886
-2,113
| -12% | -$88.2K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $681K | Sell |
16,999
-7,001
| -29% | -$281K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $900K | Sell |
24,000
-1,068
| -4% | -$40K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $950K | Buy |
+25,068
| New | +$950K | ﹤0.01% | 1239 |
|