KFG Wealth 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
$3.92M Buy
115,665
+1,398
+1% +$47.4K 0.63% 31
2025
Q1
$3.59M Buy
114,267
+7,615
+7% +$239K 0.65% 32
2024
Q4
$3.44M Buy
106,652
+67,535
+173% +$2.18M 0.64% 30
2024
Q3
$1.24M Buy
39,117
+15,937
+69% +$503K 0.27% 56
2024
Q2
$707K Sell
23,180
-130
-0.6% -$3.97K 0.28% 66
2024
Q1
$685K Buy
23,310
+3,430
+17% +$101K 0.28% 70
2023
Q4
$552K Sell
19,880
-1,138
-5% -$31.6K 0.25% 69
2023
Q3
$536K Buy
+21,018
New +$536K 0.29% 65