Geneos Wealth 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 | $49.7K | Sell |
1,058
-991
| -48% | -$46.6K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $90.3K | Sell |
2,049
-2,380
| -54% | -$105K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $199K | Sell |
4,429
-232
| -5% | -$10.4K | 0.01% | 835 |
|
|
2024
Q3 | $206K | Buy |
4,661
+1,300
| +39% | +$57.4K | 0.01% | 768 |
|
|
2024
Q2 | $144K | Sell |
3,361
-39,056
| -92% | -$1.67M | 0.01% | 782 |
|
|
2024
Q1 | $1.77M | Buy |
42,417
+39,585
| +1,398% | +$1.65M | 0.08% | 270 |
|
|
2023
Q4 | $114K | Hold |
2,832
| – | – | 0.01% | 801 |
|
|
2023
Q3 | $106K | Sell |
2,832
-2,480
| -47% | -$93K | 0.01% | 855 |
|
|
2023
Q2 | $201K | Hold |
5,312
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $191K | Hold |
5,312
| – | – | 0.01% | 662 |
|
|
2022
Q4 | $183K | Sell |
5,312
-400
| -7% | -$13.8K | 0.01% | 650 |
|
|
2022
Q3 | $185K | Sell |
5,712
-5,537
| -49% | -$179K | 0.01% | 621 |
|
|
2022
Q2 | $374K | Sell |
11,249
-1,000
| -8% | -$33.2K | 0.02% | 578 |
|
|
2022
Q1 | $439K | Buy |
+12,249
| New | +$439K | 0.02% | 563 |
|