Kestra Advisory Services’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 | $905K | Buy |
26,702
+6,607
| +33% | +$224K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $631K | Sell |
20,095
-491
| -2% | -$15.4K | ﹤0.01% | 1666 |
|
|
2024
Q4 | $665K | Buy |
20,586
+2,580
| +14% | +$83.3K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $569K | Buy |
18,006
+2,525
| +16% | +$79.7K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $473K | Buy |
15,481
+2,819
| +22% | +$86K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $372K | Buy |
12,662
+5,373
| +74% | +$158K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $202K | Buy |
+7,289
| New | +$202K | ﹤0.01% | 2100 |
|