Cetera Advisor Networks’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$10.7M Sell
256,557
-19,597
-7% -$818K 0.05% 363
2023
Q4
$11.1M Buy
276,154
+27,237
+11% +$1.09M 0.06% 323
2023
Q3
$9.33M Buy
248,917
+192,224
+339% +$7.21M 0.06% 335
2023
Q2
$2.15M Sell
56,693
-2,541
-4% -$96.3K 0.01% 831
2023
Q1
$2.13M Buy
59,234
+2,030
+4% +$72.9K 0.02% 812
2022
Q4
$1.97M Buy
57,204
+912
+2% +$31.4K 0.02% 806
2022
Q3
$1.83M Buy
56,292
+3,939
+8% +$128K 0.02% 629
2022
Q2
$1.73M Sell
52,353
-3,361
-6% -$111K 0.02% 642
2022
Q1
$2M Buy
55,714
+22,798
+69% +$817K 0.02% 618
2021
Q4
$1.19M Buy
+32,916
New +$1.19M 0.01% 825