Hazlett, Burt & Watson’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Sell |
219
-756
| -78% | -$24.2K | ﹤0.01% | 626 |
|
|
2025
Q1 | $31K | Hold |
975
| – | – | 0.01% | 430 |
|
|
2024
Q4 | $31K | Sell |
975
-12
| -1% | -$382 | 0.01% | 416 |
|
|
2024
Q3 | $31K | Sell |
987
-313
| -24% | -$9.83K | 0.01% | 413 |
|
|
2024
Q2 | $40K | Sell |
1,300
-2,060
| -61% | -$63.4K | 0.02% | 360 |
|
|
2024
Q1 | $99K | Hold |
3,360
| – | – | 0.06% | 245 |
|
|
2023
Q4 | $93K | Hold |
3,360
| – | – | 0.06% | 228 |
|
|
2023
Q3 | $86K | Buy |
3,360
+425
| +14% | +$10.9K | 0.06% | 238 |
|
|
2023
Q2 | $77K | Hold |
2,935
| – | – | 0.06% | 245 |
|
|
2023
Q1 | $71K | Buy |
2,935
+2,060
| +235% | +$49.8K | 0.06% | 235 |
|
|
2022
Q4 | $20K | Buy |
+875
| New | +$20K | 0.02% | 386 |
|