Centaurus Financial’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 | $1.04M | Sell |
30,823
-136
| -0.4% | -$4.61K | 0.06% | 297 |
|
|
2025
Q1 | $973K | Buy |
30,959
+8,530
| +38% | +$268K | 0.06% | 286 |
|
|
2024
Q4 | $724K | Sell |
22,429
-329
| -1% | -$10.6K | 0.04% | 339 |
|
|
2024
Q3 | $719K | Sell |
22,758
-52
| -0.2% | -$1.64K | 0.05% | 335 |
|
|
2024
Q2 | $696K | Sell |
22,810
-44
| -0.2% | -$1.34K | 0.05% | 311 |
|
|
2024
Q1 | $671K | Sell |
22,854
-86
| -0.4% | -$2.53K | 0.05% | 323 |
|
|
2023
Q4 | $637K | Buy |
22,940
+799
| +4% | +$22.2K | 0.05% | 315 |
|
|
2023
Q3 | $564K | Buy |
22,141
+3,565
| +19% | +$90.8K | 0.05% | 331 |
|
|
2023
Q2 | $485K | Buy |
18,576
+10,735
| +137% | +$280K | 0.04% | 360 |
|
|
2023
Q1 | $192K | Buy |
+7,841
| New | +$192K | 0.02% | 673 |
|