Envestnet Asset Management’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Sell |
1,048,774
-19,738
| -2% | -$928K | 0.01% | 755 |
|
|
2025
Q1 | $47.1M | Buy |
1,068,512
+40,200
| +4% | +$1.77M | 0.02% | 740 |
|
|
2024
Q4 | $46.2M | Sell |
1,028,312
-4,539
| -0.4% | -$204K | 0.01% | 755 |
|
|
2024
Q3 | $45.6M | Buy |
1,032,851
+33,408
| +3% | +$1.47M | 0.01% | 765 |
|
|
2024
Q2 | $42.8M | Buy |
999,443
+70,592
| +8% | +$3.03M | 0.01% | 737 |
|
|
2024
Q1 | $38.8M | Buy |
928,851
+158,639
| +21% | +$6.62M | 0.01% | 775 |
|
|
2023
Q4 | $30.9M | Buy |
770,212
+201,322
| +35% | +$8.07M | 0.01% | 816 |
|
|
2023
Q3 | $21.3M | Buy |
568,890
+63,176
| +12% | +$2.37M | 0.01% | 940 |
|
|
2023
Q2 | $19.2M | Sell |
505,714
-7,186
| -1% | -$272K | 0.01% | 946 |
|
|
2023
Q1 | $18.4M | Buy |
512,900
+436,695
| +573% | +$15.7M | 0.01% | 929 |
|
|
2022
Q4 | $2.62M | Buy |
76,205
+8,069
| +12% | +$278K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $2.22M | Buy |
68,136
+5,939
| +10% | +$193K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $2.06M | Buy |
62,197
+34,576
| +125% | +$1.14M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $990K | Buy |
27,621
+14,829
| +116% | +$532K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $461K | Buy |
+12,792
| New | +$461K | ﹤0.01% | 3121 |
|