CoreCap 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 | $47K | Buy |
1,388
+1,301
| +1,495% | +$44.1K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.73K | Buy |
+87
| New | +$2.73K | ﹤0.01% | 2273 |
|
|
2024
Q4 | – | Sell |
-10,737
| Closed | -$339K | – | 2876 |
|
|
2024
Q3 | $339K | Sell |
10,737
-878
| -8% | -$27.7K | 0.02% | 551 |
|
|
2024
Q2 | $355K | Buy |
+11,615
| New | +$355K | 0.04% | 279 |
|