Harbour Investments’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$69.4K Sell
2,049
-33
-2% -$1.12K ﹤0.01% 1659
2025
Q1
$65.4K Sell
2,082
-150
-7% -$4.71K ﹤0.01% 1639
2024
Q4
$72.1K Hold
2,232
﹤0.01% 1534
2024
Q3
$70.5K Hold
2,232
﹤0.01% 1498
2024
Q2
$68.1K Hold
2,232
﹤0.01% 1417
2024
Q1
$65.6K Hold
2,232
﹤0.01% 1398
2023
Q4
$62K Hold
2,232
﹤0.01% 1367
2023
Q3
$56.9K Hold
2,232
﹤0.01% 1295
2023
Q2
$58.3K Hold
2,232
﹤0.01% 1290
2023
Q1
$54.6K Buy
+2,232
New +$54.6K ﹤0.01% 1317