D.B. Root & Company’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
7,607
-211
| -3% | -$7.15K | 0.08% | 160 |
|
|
2025
Q1 | $246K | Hold |
7,818
| – | – | 0.08% | 150 |
|
|
2024
Q4 | $253K | Sell |
7,818
-158
| -2% | -$5.1K | 0.08% | 155 |
|
|
2024
Q3 | $252K | Hold |
7,976
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $243K | Sell |
7,976
-5,577
| -41% | -$170K | 0.08% | 170 |
|
|
2024
Q1 | $398K | Buy |
13,553
+113
| +0.8% | +$3.32K | 0.13% | 125 |
|
|
2023
Q4 | $373K | Buy |
13,440
+1,202
| +10% | +$33.4K | 0.14% | 130 |
|
|
2023
Q3 | $312K | Buy |
12,238
+535
| +5% | +$13.6K | 0.12% | 139 |
|
|
2023
Q2 | $306K | Buy |
+11,703
| New | +$306K | 0.12% | 148 |
|