Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,978
| Closed | -$98.4K | – | 1160 |
|
|
2024
Q4 | $98.4K | Buy |
2,978
+18
| +0.6% | +$595 | 0.01% | 946 |
|
|
2024
Q3 | $93.5K | Buy |
2,960
+28
| +1% | +$884 | 0.01% | 953 |
|
|
2024
Q2 | $89.5K | Buy |
2,932
+555
| +23% | +$16.9K | 0.01% | 966 |
|
|
2024
Q1 | $69.8K | Buy |
+2,377
| New | +$69.8K | ﹤0.01% | 1050 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3130 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3097 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3040 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2826 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2851 |
|