Cetera Investment Advisers’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
$4.57M Buy
134,762
+4,209
+3% +$143K 0.01% 1247
2025
Q1
$4.1M Buy
130,553
+27,172
+26% +$854K 0.01% 1242
2024
Q4
$3.34M Buy
103,381
+10,911
+12% +$352K 0.01% 1284
2024
Q3
$2.92M Buy
92,470
+30,623
+50% +$967K 0.01% 1346
2024
Q2
$1.89M Buy
61,847
+18,186
+42% +$555K ﹤0.01% 1618
2024
Q1
$1.28M Buy
+43,661
New +$1.28M ﹤0.01% 1885
2023
Q1
Sell
-120,759
Closed -$2.78M 2155
2022
Q4
$2.78M Buy
+120,759
New +$2.78M 0.03% 579