HighTower 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 | $7.61M | Buy |
161,890
+14,049
| +10% | +$660K | 0.01% | 915 |
|
|
2025
Q1 | $6.52M | Buy |
147,841
+21,688
| +17% | +$956K | 0.01% | 939 |
|
|
2024
Q4 | $5.67M | Buy |
126,153
+6,420
| +5% | +$288K | 0.01% | 998 |
|
|
2024
Q3 | $5.28M | Buy |
119,733
+18,788
| +19% | +$829K | 0.01% | 1011 |
|
|
2024
Q2 | $4.33M | Buy |
100,945
+15,579
| +18% | +$668K | 0.01% | 1064 |
|
|
2024
Q1 | $3.56M | Buy |
85,366
+12,299
| +17% | +$513K | 0.01% | 1118 |
|
|
2023
Q4 | $2.93M | Buy |
73,067
+8,412
| +13% | +$337K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $2.43M | Buy |
64,655
+44,914
| +228% | +$1.68M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $747K | Hold |
19,741
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q1 | $708K | Buy |
19,741
+2,893
| +17% | +$104K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $580K | Sell |
16,848
-285
| -2% | -$9.81K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $557K | Sell |
17,133
-123
| -0.7% | -$4K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $572K | Buy |
17,256
+1,500
| +10% | +$49.7K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $565K | Sell |
15,756
-48,684
| -76% | -$1.75M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $2.32M | Buy |
+64,440
| New | +$2.32M | 0.01% | 1275 |
|