IFP 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 | $319K | Buy |
6,788
+909
| +15% | +$42.7K | 0.01% | 1037 |
|
|
2025
Q1 | $259K | Buy |
5,879
+930
| +19% | +$41K | 0.01% | 1056 |
|
|
2024
Q4 | $222K | Buy |
4,949
+279
| +6% | +$12.5K | 0.01% | 1077 |
|
|
2024
Q3 | $206K | Sell |
4,670
-760
| -14% | -$33.5K | 0.01% | 1070 |
|
|
2024
Q2 | $233K | Sell |
5,430
-652
| -11% | -$28K | 0.01% | 973 |
|
|
2024
Q1 | $254K | Sell |
6,082
-1,206
| -17% | -$50.3K | 0.01% | 879 |
|
|
2023
Q4 | $292K | Sell |
7,288
-26,809
| -79% | -$1.07M | 0.01% | 784 |
|
|
2023
Q3 | $1.28M | Sell |
34,097
-1,938
| -5% | -$72.7K | 0.06% | 333 |
|
|
2023
Q2 | $1.37M | Buy |
36,035
+4,412
| +14% | +$167K | 0.06% | 343 |
|
|
2023
Q1 | $1.12M | Sell |
31,623
-49,018
| -61% | -$1.73M | 0.05% | 356 |
|
|
2022
Q4 | $2.85M | Buy |
80,641
+4,835
| +6% | +$171K | 0.08% | 273 |
|
|
2022
Q3 | $2.69M | Buy |
75,806
+49,803
| +192% | +$1.76M | 0.07% | 309 |
|
|
2022
Q2 | $921K | Hold |
26,003
| – | – | 0.03% | 609 |
|
|
2022
Q1 | $921K | Buy |
26,003
+17,188
| +195% | +$609K | 0.03% | 609 |
|
|
2021
Q4 | $312K | Buy |
+8,815
| New | +$312K | 0.01% | 756 |
|