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
2025
Q3
$650K Buy
2025
Q2
$538K Buy
2025
Q1
$427K Sell
2024
Q4
$501K Buy
2024
Q3
$455K Buy
2024
Q2
$300K Sell
2024
Q1
$3.9M Buy
2023
Q4
$3.64M Buy
2022
Q4
$92.9K Buy
2022
Q3
Sell
2022
Q2
$89K Buy
2022
Q1
Sell
2021
Q4
$97K Buy