Diligent Investors’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
$1.53M Sell
45,183
-1,775
-4% -$60.1K 0.36% 76
2025
Q1
$1.48M Sell
46,958
-380
-0.8% -$11.9K 0.36% 76
2024
Q4
$1.53M Buy
47,338
+2,984
+7% +$96.4K 0.35% 74
2024
Q3
$1.4M Buy
44,354
+1,104
+3% +$34.9K 0.33% 85
2024
Q2
$1.32M Buy
43,250
+4,555
+12% +$139K 0.33% 84
2024
Q1
$1.14M Buy
38,695
+13,330
+53% +$392K 0.29% 100
2023
Q4
$704K Buy
+25,365
New +$704K 0.19% 136