Kathmere Capital Management’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 | $2.98M | Sell |
87,888
-2,884
| -3% | -$97.7K | 0.23% | 80 |
|
|
2025
Q1 | $2.85M | Buy |
90,772
+386
| +0.4% | +$12.1K | 0.24% | 71 |
|
|
2024
Q4 | $2.92M | Buy |
90,386
+2,387
| +3% | +$77.1K | 0.26% | 66 |
|
|
2024
Q3 | $2.78M | Sell |
87,999
-4,260
| -5% | -$135K | 0.26% | 69 |
|
|
2024
Q2 | $2.82M | Buy |
92,259
+136
| +0.1% | +$4.15K | 0.3% | 58 |
|
|
2024
Q1 | $2.71M | Sell |
92,123
-9,194
| -9% | -$270K | 0.31% | 53 |
|
|
2023
Q4 | $2.81M | Sell |
101,317
-8,615
| -8% | -$239K | 0.36% | 48 |
|
|
2023
Q3 | $2.8M | Sell |
109,932
-8,319
| -7% | -$212K | 0.42% | 40 |
|
|
2023
Q2 | $3.09M | Sell |
118,251
-15,899
| -12% | -$415K | 0.48% | 37 |
|
|
2023
Q1 | $3.28M | Sell |
134,150
-47,168
| -26% | -$1.15M | 0.54% | 39 |
|
|
2022
Q4 | $4.18M | Buy |
+181,318
| New | +$4.18M | 0.74% | 36 |
|