HighTower Advisors’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
$8.1M Buy
239,204
+41,420
+21% +$1.4M 0.01% 890
2025
Q1
$6.21M Buy
197,784
+8,810
+5% +$277K 0.01% 959
2024
Q4
$6.1M Buy
188,974
+7,775
+4% +$251K 0.01% 973
2024
Q3
$5.72M Buy
181,199
+14,333
+9% +$453K 0.01% 977
2024
Q2
$5.09M Buy
166,866
+17,667
+12% +$539K 0.01% 997
2024
Q1
$4.39M Buy
149,199
+12,759
+9% +$375K 0.01% 1023
2023
Q4
$3.79M Buy
136,440
+30,593
+29% +$849K 0.01% 1104
2023
Q3
$2.7M Buy
+105,847
New +$2.7M 0.01% 1218