Milestone Asset 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
$2.28M Sell
48,599
-718
-1% -$33.7K 0.48% 43
2025
Q1
$2.17M Buy
49,317
+244
+0.5% +$10.8K 0.46% 49
2024
Q4
$2.2M Buy
49,073
+2,092
+4% +$94K 0.49% 54
2024
Q3
$2.07M Buy
46,981
+3,198
+7% +$141K 0.47% 46
2024
Q2
$1.88M Sell
43,783
-35,816
-45% -$1.54M 0.47% 45
2024
Q1
$3.32M Sell
79,599
-488,847
-86% -$20.4M 0.95% 30
2023
Q4
$22.8M Buy
+568,446
New +$22.8M 7.5% 3