Compass Advisory Group’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
2024 Q4	–	Sell	-6,790	Closed	-$300K	–	74
2024 Q3	$300K	Sell	6,790 -29	-0.4%	-$1.28K	0.12%	65
2024 Q2	$292K	Buy	6,819 +29	+0.4%	+$1.24K	0.13%	62
2024 Q1	$283K	Buy	6,790 +363	+6%	+$15.2K	0.13%	66
2023 Q4	$258K	Buy	+6,427	New	+$258K	0.12%	62