CoreCap Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.18M Buy
22,384
+1,110
+5% +$57.5K 0.03% 352
2026
Q1
$1.05M Buy
21,274
+9,320
+78% +$466K 0.04% 360
2025
Q4
$596K Sell
11,954
-1,354
-10% -$66.7K 0.02% 479
2025
Q3
$650K Buy
13,308
+1,862
+16% +$89.3K 0.02% 467
2025
Q2
$538K Buy
11,446
+1,752
+18% +$78.4K 0.02% 497
2025
Q1
$427K Sell
9,694
-1,461
-13% -$65.9K 0.02% 504
2024
Q4
$501K Buy
11,155
+850
+8% +$38K 0.02% 482
2024
Q3
$455K Buy
10,305
+3,316
+47% +$144K 0.02% 488
2024
Q2
$300K Sell
6,989
-86,565
-93% -$3.64M 0.03% 307
2024
Q1
$3.9M Buy
93,554
+2,735
+3% +$112K 0.21% 93
2023
Q4
$3.64M Buy
+90,819
New +$3.5M 0.24% 84
2022
Q4
$92.9K Buy
+2,700
New +$92.1K 0.01% 762
2022
Q3
Sell
-2,700
Closed -$89K 742
2022
Q2
$89K Buy
+2,700
New +$92.3K 0.01% 733
2022
Q1
Sell
-2,700
Closed -$97K 753
2021
Q4
$97K Buy
+2,700
New +$96K 0.01% 755

Other funds holding BUFF