HBW
Hazlett, Burt & Watson’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
26,702
+25,961
| +3,504% | +$1.22M | 0.52% | 50 |
|
|
2025
Q1 | $33K | Sell |
741
-24,100
| -97% | -$1.07M | 0.01% | 415 |
|
|
2024
Q4 | $1.12M | Buy |
24,841
+9,676
| +64% | +$434K | 0.49% | 48 |
|
|
2024
Q3 | $668K | Buy |
15,165
+2,828
| +23% | +$125K | 0.31% | 70 |
|
|
2024
Q2 | $528K | Buy |
12,337
+7,117
| +136% | +$305K | 0.27% | 80 |
|
|
2024
Q1 | $219K | Buy |
5,220
+1,672
| +47% | +$70.1K | 0.13% | 158 |
|
|
2023
Q4 | $143K | Hold |
3,548
| – | – | 0.1% | 190 |
|
|
2023
Q3 | $134K | Buy |
3,548
+3,148
| +787% | +$119K | 0.1% | 184 |
|
|
2023
Q2 | $15K | Buy |
+400
| New | +$15K | 0.01% | 437 |
|