Integral Investment 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 | $387K | Sell |
8,229
-185
| -2% | -$8.7K | 0.11% | 113 |
|
|
2025
Q1 | $371K | Buy |
8,414
+550
| +7% | +$24.2K | 0.12% | 114 |
|
|
2024
Q4 | $353K | Buy |
7,864
+1,654
| +27% | +$74.3K | 0.11% | 116 |
|
|
2024
Q3 | $274K | Sell |
6,210
-1,925
| -24% | -$84.9K | 0.09% | 134 |
|
|
2024
Q2 | $349K | Sell |
8,135
-240
| -3% | -$10.3K | 0.13% | 115 |
|
|
2024
Q1 | $348K | Hold |
8,375
| – | – | 0.14% | 109 |
|
|
2023
Q4 | $336K | Hold |
8,375
| – | – | 0.21% | 63 |
|
|
2023
Q3 | $314K | Buy |
8,375
+5
| +0.1% | +$188 | 0.22% | 61 |
|
|
2023
Q2 | $317K | Sell |
8,370
-695
| -8% | -$26.3K | 0.21% | 60 |
|
|
2023
Q1 | $326K | Hold |
9,065
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $312K | Sell |
9,065
-15
| -0.2% | -$516 | 0.24% | 60 |
|
|
2022
Q3 | $295K | Buy |
9,080
+375
| +4% | +$12.2K | 0.24% | 64 |
|
|
2022
Q2 | $288K | Sell |
8,705
-4,680
| -35% | -$155K | 0.24% | 65 |
|
|
2022
Q1 | $480K | Buy |
13,385
+4,740
| +55% | +$170K | 0.3% | 64 |
|
|
2021
Q4 | $311K | Buy |
+8,645
| New | +$311K | 0.22% | 75 |
|