KFG Wealth Management’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 | $19.8M | Buy |
422,151
+15,307
| +4% | +$719K | 3.19% | 8 |
|
|
2025
Q1 | $17.9M | Buy |
406,844
+6,396
| +2% | +$282K | 3.26% | 8 |
|
|
2024
Q4 | $18M | Buy |
400,448
+20,613
| +5% | +$926K | 3.36% | 8 |
|
|
2024
Q3 | $16.8M | Buy |
379,835
+23,394
| +7% | +$1.03M | 3.64% | 6 |
|
|
2024
Q2 | $15.3M | Buy |
356,441
+24,525
| +7% | +$1.05M | 6.06% | 3 |
|
|
2024
Q1 | $13.9M | Buy |
331,916
+8,865
| +3% | +$370K | 5.69% | 4 |
|
|
2023
Q4 | $12.9M | Buy |
323,051
+27,937
| +9% | +$1.12M | 5.91% | 3 |
|
|
2023
Q3 | $11.1M | Buy |
295,114
+17,885
| +6% | +$671K | 6.01% | 2 |
|
|
2023
Q2 | $10.5M | Buy |
277,229
+47,857
| +21% | +$1.81M | 6.14% | 4 |
|
|
2023
Q1 | $8.28M | Buy |
229,372
+147,963
| +182% | +$5.34M | 5.73% | 5 |
|
|
2022
Q4 | $2.8M | Buy |
+81,409
| New | +$2.8M | 2.87% | 9 |
|