Focus Financial Network’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 | $2.53M | Sell |
53,810
-6,316
| -11% | -$297K | 0.1% | 159 |
|
|
2025
Q1 | $2.65M | Buy |
60,126
+6,558
| +12% | +$289K | 0.11% | 145 |
|
|
2024
Q4 | $2.41M | Sell |
53,568
-795
| -1% | -$35.7K | 0.1% | 160 |
|
|
2024
Q3 | $2.4M | Buy |
54,363
+420
| +0.8% | +$18.5K | 0.1% | 160 |
|
|
2024
Q2 | $2.33M | Buy |
53,943
+7,874
| +17% | +$341K | 0.1% | 149 |
|
|
2024
Q1 | $1.89M | Buy |
46,069
+4,547
| +11% | +$187K | 0.09% | 164 |
|
|
2023
Q4 | $1.66M | Buy |
41,522
+2,745
| +7% | +$110K | 0.06% | 233 |
|
|
2023
Q3 | $1.45M | Buy |
38,777
+2,958
| +8% | +$111K | 0.08% | 181 |
|
|
2023
Q2 | $1.36M | Buy |
35,819
+1,376
| +4% | +$52.2K | 0.08% | 194 |
|
|
2023
Q1 | $1.24M | Buy |
34,443
+3,586
| +12% | +$129K | 0.08% | 200 |
|
|
2022
Q4 | $1.06M | Buy |
30,857
+17,216
| +126% | +$592K | 0.09% | 173 |
|
|
2022
Q3 | $443K | Buy |
13,641
+2,490
| +22% | +$81K | 0.04% | 300 |
|
|
2022
Q2 | $369K | Buy |
+11,151
| New | +$369K | 0.03% | 345 |
|