J.W. Cole 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 | $703K | Hold |
14,951
| – | – | 0.01% | 802 |
|
|
2025
Q1 | $659K | Hold |
14,951
| – | – | 0.02% | 687 |
|
|
2024
Q4 | $671K | Hold |
14,951
| – | – | 0.03% | 526 |
|
|
2024
Q3 | $660K | Buy |
14,951
+1,000
| +7% | +$44.1K | 0.03% | 505 |
|
|
2024
Q2 | $598K | Hold |
13,951
| – | – | 0.03% | 481 |
|
|
2024
Q1 | $582K | Buy |
13,951
+5,805
| +71% | +$242K | 0.03% | 495 |
|
|
2023
Q4 | $326K | Hold |
8,146
| – | – | 0.02% | 611 |
|
|
2023
Q3 | $305K | Hold |
8,146
| – | – | 0.02% | 553 |
|
|
2023
Q2 | $309K | Buy |
+8,146
| New | +$309K | 0.02% | 568 |
|