LPL Financial’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 | $131M | Buy |
2,790,469
+1,931,484
| +225% | +$90.8M | 0.04% | 384 |
|
|
2025
Q1 | $37.9M | Buy |
858,985
+241,820
| +39% | +$10.7M | 0.01% | 817 |
|
|
2024
Q4 | $27.7M | Buy |
617,165
+188,475
| +44% | +$8.46M | 0.01% | 911 |
|
|
2024
Q3 | $18.9M | Buy |
428,690
+275,483
| +180% | +$12.2M | 0.01% | 1067 |
|
|
2024
Q2 | $6.57M | Buy |
153,207
+106,649
| +229% | +$4.57M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.94M | Buy |
46,558
+27,729
| +147% | +$1.16M | ﹤0.01% | 2539 |
|
|
2023
Q4 | $755K | Buy |
18,829
+4,106
| +28% | +$165K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $552K | Buy |
14,723
+7,258
| +97% | +$272K | ﹤0.01% | 3374 |
|
|
2023
Q2 | $283K | Hold |
7,465
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q1 | $268K | Sell |
7,465
-224
| -3% | -$8.05K | ﹤0.01% | 3804 |
|
|
2022
Q4 | $265K | Sell |
7,689
-27
| -0.3% | -$929 | ﹤0.01% | 3731 |
|
|
2022
Q3 | $251K | Buy |
7,716
+27
| +0.4% | +$878 | ﹤0.01% | 3711 |
|
|
2022
Q2 | $255K | Buy |
+7,689
| New | +$255K | ﹤0.01% | 3730 |
|