Cetera Investment Advisers’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
400,966
+18,384
| +5% | +$864K | 0.03% | 541 |
|
|
2025
Q1 | $16.9M | Buy |
382,582
+50,511
| +15% | +$2.23M | 0.03% | 523 |
|
|
2024
Q4 | $14.9M | Buy |
332,071
+16,929
| +5% | +$760K | 0.03% | 528 |
|
|
2024
Q3 | $13.9M | Buy |
315,142
+56,810
| +22% | +$2.51M | 0.03% | 557 |
|
|
2024
Q2 | $11.1M | Sell |
258,332
-5,571
| -2% | -$239K | 0.03% | 629 |
|
|
2024
Q1 | $11M | Buy |
263,903
+5,361
| +2% | +$224K | 0.03% | 634 |
|
|
2023
Q4 | $10.4M | Buy |
258,542
+54,721
| +27% | +$2.19M | 0.08% | 220 |
|
|
2023
Q3 | $7.64M | Sell |
203,821
-10,424
| -5% | -$391K | 0.07% | 289 |
|
|
2023
Q2 | $8.12M | Sell |
214,245
-6,052
| -3% | -$229K | 0.07% | 271 |
|
|
2023
Q1 | $7.91M | Buy |
220,297
+16,057
| +8% | +$577K | 0.07% | 261 |
|
|
2022
Q4 | $7.03M | Buy |
204,240
+73,932
| +57% | +$2.54M | 0.07% | 288 |
|
|
2022
Q3 | $4.24M | Buy |
130,308
+120,971
| +1,296% | +$3.93M | 0.08% | 247 |
|
|
2022
Q2 | $309K | Sell |
9,337
-2,970
| -24% | -$98.3K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $441K | Sell |
12,307
-100,995
| -89% | -$3.62M | 0.01% | 1243 |
|
|
2021
Q4 | $4.08M | Buy |
+113,302
| New | +$4.08M | 0.06% | 337 |
|