Garden State Investment Advisory Services’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 | $4.91M | Sell |
104,439
-2,681
| -3% | -$126K | 1.24% | 16 |
|
|
2025
Q1 | $4.72M | Sell |
107,120
-1,826
| -2% | -$80.5K | 1.51% | 18 |
|
|
2024
Q4 | $4.89M | Buy |
108,946
+4,823
| +5% | +$217K | 1.46% | 15 |
|
|
2024
Q3 | $4.59M | Buy |
104,123
+2,983
| +3% | +$132K | 1.47% | 18 |
|
|
2024
Q2 | $4.34M | Sell |
101,140
-1,995
| -2% | -$85.5K | 1.5% | 17 |
|
|
2024
Q1 | $4.3M | Buy |
103,135
+1,440
| +1% | +$60.1K | 1.57% | 17 |
|
|
2023
Q4 | $4.08M | Buy |
101,695
+74,769
| +278% | +$3M | 1.62% | 17 |
|
|
2023
Q3 | $1.01M | Sell |
26,926
-328
| -1% | -$12.3K | 0.46% | 45 |
|
|
2023
Q2 | $1.03M | Buy |
27,254
+6,224
| +30% | +$236K | 0.41% | 45 |
|
|
2023
Q1 | $755K | Buy |
21,030
+1,435
| +7% | +$51.5K | 0.33% | 63 |
|
|
2022
Q4 | $674K | Buy |
+19,595
| New | +$674K | 0.4% | 60 |
|