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Concourse Financial Group Securities’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Concourse Financial Group Securities’s Portfolio BUFB Stock Details BUFB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,978
Closed -$98.4K – 274
2024
Q4 		$98.4K Buy
2,978
+18
+0.6% +$579 0.01% 947
2024
Q3 		$93.5K Buy
2,960
+28
+1% +$865 0.01% 954
2024
Q2 		$89.5K Buy
2,932
+555
+23% +$16.5K 0.01% 967
2024
Q1 		$69.8K Buy
+2,377
New +$68K ﹤0.01% 1051

Other funds holding BUFB

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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
4WM
4J Wealth Management Alexandria, Virginia $204M AUM 21.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Concourse Financial Group Securities's BUFB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q1 2025, closing a stake of 2,978 shares — an estimated $98.4K sold.

Concourse Financial Group Securities first reported a position in BUFB in Q1 2024 and held it in 4 quarters. The position peaked at $98.4K in Q4 2024. 72 funds tracked by Wall St. Rank hold BUFB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,978 Innovator Laddered Allocation Buffer ETF shares in Q1 2025, an estimated $98.4K.
  • Concourse Financial Group Securities first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Innovator Laddered Allocation Buffer ETF position peaked at $98.4K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.