CWA
Continuum Wealth Advisors’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Sell |
28,041
-131
| -0.5% | -$4.44K | 0.46% | 22 |
|
|
2025
Q1 | $885K | Buy |
28,172
+6,051
| +27% | +$190K | 0.45% | 24 |
|
|
2024
Q4 | $715K | Sell |
22,121
-1,093
| -5% | -$35.3K | 0.36% | 26 |
|
|
2024
Q3 | $733K | Buy |
23,214
+4,640
| +25% | +$147K | 0.39% | 26 |
|
|
2024
Q2 | $567K | Buy |
18,574
+306
| +2% | +$9.34K | 0.3% | 27 |
|
|
2024
Q1 | $537K | Buy |
18,268
+1,406
| +8% | +$41.3K | 0.3% | 30 |
|
|
2023
Q4 | $468K | Buy |
16,862
+4,754
| +39% | +$132K | 0.3% | 23 |
|
|
2023
Q3 | $309K | Sell |
12,108
-103
| -0.8% | -$2.63K | 0.22% | 37 |
|
|
2023
Q2 | $319K | Sell |
12,211
-382
| -3% | -$9.98K | 0.23% | 37 |
|
|
2023
Q1 | $308K | Sell |
12,593
-26,025
| -67% | -$636K | 0.25% | 31 |
|
|
2022
Q4 | $890K | Buy |
+38,618
| New | +$890K | 0.88% | 18 |
|