Commonwealth Equity Services’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 | $10.8M | Sell |
229,662
-2,891
| -1% | -$136K | 0.01% | 853 |
|
|
2025
Q1 | $10.3M | Sell |
232,553
-7,218
| -3% | -$318K | 0.01% | 850 |
|
|
2024
Q4 | $10.8M | Buy |
239,771
+164
| +0.1% | +$7.37K | 0.02% | 801 |
|
|
2024
Q3 | $10.6M | Buy |
239,607
+46,743
| +24% | +$2.06M | 0.02% | 799 |
|
|
2024
Q2 | $8.27M | Sell |
192,864
-80,842
| -30% | -$3.47M | 0.01% | 896 |
|
|
2024
Q1 | $11.4M | Buy |
273,706
+16,499
| +6% | +$689K | 0.02% | 722 |
|
|
2023
Q4 | $10.3M | Buy |
257,207
+70,088
| +37% | +$2.81M | 0.02% | 725 |
|
|
2023
Q3 | $7.02M | Buy |
187,119
+1,417
| +0.8% | +$53.1K | 0.01% | 849 |
|
|
2023
Q2 | $7.04M | Buy |
185,702
+16,384
| +10% | +$621K | 0.01% | 858 |
|
|
2023
Q1 | $6.08K | Sell |
169,318
-6,141
| -3% | -$221 | 0.01% | 915 |
|
|
2022
Q4 | $6.04M | Buy |
175,459
+125,932
| +254% | +$4.33M | 0.01% | 882 |
|
|
2022
Q3 | $1.61M | Buy |
49,527
+2,460
| +5% | +$80K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $1.56M | Buy |
47,067
+10,247
| +28% | +$339K | ﹤0.01% | 1582 |
|
|
2022
Q1 | $1.32M | Sell |
36,820
-3,214
| -8% | -$115K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.44M | Buy |
+40,034
| New | +$1.44M | ﹤0.01% | 1712 |
|