Kestra Advisory Services’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 | $4.38M | Buy |
93,213
+47,570
| +104% | +$2.24M | 0.02% | 704 |
|
|
2025
Q1 | $2.01M | Buy |
45,643
+3,031
| +7% | +$134K | 0.01% | 984 |
|
|
2024
Q4 | $1.91M | Buy |
42,612
+844
| +2% | +$37.9K | 0.01% | 1024 |
|
|
2024
Q3 | $1.84M | Buy |
41,768
+451
| +1% | +$19.9K | 0.01% | 990 |
|
|
2024
Q2 | $1.77M | Buy |
41,317
+63
| +0.2% | +$2.7K | 0.01% | 1025 |
|
|
2024
Q1 | $1.72M | Sell |
41,254
-2,220
| -5% | -$92.7K | 0.01% | 952 |
|
|
2023
Q4 | $1.74M | Buy |
43,474
+1,262
| +3% | +$50.6K | 0.01% | 856 |
|
|
2023
Q3 | $1.58M | Buy |
42,212
+16,927
| +67% | +$635K | 0.02% | 783 |
|
|
2023
Q2 | $958K | Buy |
25,285
+2,253
| +10% | +$85.4K | 0.01% | 1000 |
|
|
2023
Q1 | $827K | Buy |
+23,032
| New | +$827K | 0.01% | 1034 |
|