Commonwealth Equity Services’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 | $536K | Buy |
15,823
+2,893
| +22% | +$98K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $406K | Buy |
+12,930
| New | +$406K | ﹤0.01% | 3210 |
|
|
2024
Q4 | – | Sell |
-13,386
| Closed | -$423K | – | 4110 |
|
|
2024
Q3 | $423K | Buy |
13,386
+1,813
| +16% | +$57.3K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $353K | Buy |
11,573
+1,629
| +16% | +$49.7K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $292K | Buy |
+9,944
| New | +$292K | ﹤0.01% | 3300 |
|