Glen Eagle Advisors’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 | $2.55M | Sell |
54,173
-1,813
| -3% | -$85.2K | 0.39% | 52 |
|
|
2025
Q1 | $2.47M | Hold |
55,986
| – | – | 0.41% | 49 |
|
|
2024
Q4 | $2.51M | Buy |
55,986
+241
| +0.4% | +$10.8K | 0.42% | 52 |
|
|
2024
Q3 | $2.46M | Buy |
55,745
+812
| +1% | +$35.8K | 0.42% | 53 |
|
|
2024
Q2 | $2.36M | Sell |
54,933
-1,265
| -2% | -$54.2K | 0.43% | 52 |
|
|
2024
Q1 | $2.35M | Buy |
56,198
+2,719
| +5% | +$113K | 0.44% | 52 |
|
|
2023
Q4 | $2.14M | Sell |
53,479
-3,213
| -6% | -$129K | 0.45% | 52 |
|
|
2023
Q3 | $2.13M | Sell |
56,692
-1,516
| -3% | -$56.9K | 0.49% | 47 |
|
|
2023
Q2 | $2.21M | Buy |
58,208
+1,666
| +3% | +$63.1K | 0.51% | 45 |
|
|
2023
Q1 | $2.03M | Sell |
56,542
-6,078
| -10% | -$218K | 0.51% | 43 |
|
|
2022
Q4 | $2.15M | Sell |
62,620
-4,719
| -7% | -$162K | 0.59% | 40 |
|
|
2022
Q3 | $2.19M | Sell |
67,339
-19,200
| -22% | -$624K | 0.64% | 37 |
|
|
2022
Q2 | $2.86M | Sell |
86,539
-63,994
| -43% | -$2.12M | 0.78% | 30 |
|
|
2022
Q1 | $5.4M | Sell |
150,533
-14,592
| -9% | -$523K | 1.41% | 14 |
|
|
2021
Q4 | $5.94M | Buy |
+165,125
| New | +$5.94M | 1.55% | 11 |
|