CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
11,446
+1,752
| +18% | +$82.3K | 0.02% | 497 |
|
|
2025
Q1 | $427K | Sell |
9,694
-1,461
| -13% | -$64.4K | 0.02% | 504 |
|
|
2024
Q4 | $501K | Buy |
11,155
+850
| +8% | +$38.2K | 0.02% | 482 |
|
|
2024
Q3 | $455K | Buy |
10,305
+3,316
| +47% | +$146K | 0.02% | 488 |
|
|
2024
Q2 | $300K | Sell |
6,989
-86,565
| -93% | -$3.71M | 0.03% | 307 |
|
|
2024
Q1 | $3.9M | Buy |
93,554
+2,735
| +3% | +$114K | 0.21% | 93 |
|
|
2023
Q4 | $3.64M | Buy |
+90,819
| New | +$3.64M | 0.24% | 84 |
|
|
2022
Q4 | $92.9K | Buy |
+2,700
| New | +$92.9K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-2,700
| Closed | -$89K | – | 742 |
|
|
2022
Q2 | $89K | Buy |
+2,700
| New | +$89K | 0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$97K | – | 753 |
|
|
2021
Q4 | $97K | Buy |
+2,700
| New | +$97K | 0.01% | 755 |
|