Envestnet Asset Management’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 | $6.42M | Buy |
189,383
+19,875
| +12% | +$673K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $5.33M | Buy |
169,508
+15,294
| +10% | +$481K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $4.98M | Sell |
154,214
-34,835
| -18% | -$1.13M | ﹤0.01% | 2099 |
|
|
2024
Q3 | $5.97M | Buy |
189,049
+10,785
| +6% | +$341K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $5.44M | Sell |
178,264
-42,178
| -19% | -$1.29M | ﹤0.01% | 1971 |
|
|
2024
Q1 | $6.48M | Buy |
220,442
+22,483
| +11% | +$661K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $5.49M | Sell |
197,959
-63,475
| -24% | -$1.76M | ﹤0.01% | 1826 |
|
|
2023
Q3 | $6.66M | Buy |
+261,434
| New | +$6.66M | ﹤0.01% | 1626 |
|