MA
Mutual Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
199,053
+4,381
| +2% | +$209K | 0.24% | 80 |
|
|
2025
Q1 | $8.51M | Buy |
194,672
+10,761
| +6% | +$470K | 0.24% | 77 |
|
|
2024
Q4 | $8.32M | Buy |
183,911
+14,913
| +9% | +$675K | 0.24% | 75 |
|
|
2024
Q3 | $7.5M | Sell |
168,998
-18,188
| -10% | -$807K | 0.22% | 85 |
|
|
2024
Q2 | $8.05M | Buy |
187,186
+24,942
| +15% | +$1.07M | 0.24% | 78 |
|
|
2024
Q1 | $6.77M | Buy |
162,244
+90,351
| +126% | +$3.77M | 0.22% | 93 |
|
|
2023
Q4 | $2.88M | Buy |
71,893
+15,675
| +28% | +$628K | 0.1% | 201 |
|
|
2023
Q3 | $2.11M | Buy |
56,218
+26,328
| +88% | +$987K | 0.08% | 231 |
|
|
2023
Q2 | $1.13M | Sell |
29,890
-62,176
| -68% | -$2.36M | 0.04% | 398 |
|
|
2023
Q1 | $3.31M | Sell |
92,066
-30,961
| -25% | -$1.11M | 0.14% | 161 |
|
|
2022
Q4 | $4.23M | Buy |
123,027
+10,163
| +9% | +$350K | 0.19% | 115 |
|
|
2022
Q3 | $3.67M | Sell |
112,864
-10,954
| -9% | -$356K | 0.19% | 110 |
|
|
2022
Q2 | $4.1M | Buy |
123,818
+96,997
| +362% | +$3.21M | 0.27% | 84 |
|
|
2022
Q1 | $961K | Buy |
26,821
+19,897
| +287% | +$713K | 0.05% | 386 |
|
|
2021
Q4 | $249K | Buy |
+6,924
| New | +$249K | 0.01% | 787 |
|