City Center Advisors LLC’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 | $888K | Sell |
18,884
-3,040
| -14% | -$143K | 0.95% | 19 |
|
|
2025
Q1 | $967K | Sell |
21,924
-1,372
| -6% | -$60.5K | 1.13% | 16 |
|
|
2024
Q4 | $1.05M | Buy |
23,296
+1,284
| +6% | +$57.7K | 1.17% | 15 |
|
|
2024
Q3 | $971K | Buy |
22,012
+8,421
| +62% | +$372K | 1.08% | 18 |
|
|
2024
Q2 | $567K | Hold |
13,591
| – | – | 0.67% | 36 |
|
|
2024
Q1 | $567K | Buy |
+13,591
| New | +$567K | 0.67% | 36 |
|