NewEdge Advisors’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 | $427K | Sell |
9,091
-875
| -9% | -$41.1K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $439K | Buy |
9,966
+875
| +10% | +$38.6K | ﹤0.01% | 1655 |
|
|
2024
Q4 | $408K | Sell |
9,091
-6,520
| -42% | -$293K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $689K | Sell |
15,611
-42,360
| -73% | -$1.87M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $2.49M | Buy |
57,971
+10,305
| +22% | +$442K | 0.02% | 663 |
|
|
2024
Q1 | $1.99M | Buy |
47,666
+370
| +0.8% | +$15.4K | 0.02% | 693 |
|
|
2023
Q4 | $1.91M | Buy |
47,296
+18,746
| +66% | +$757K | 0.02% | 680 |
|
|
2023
Q3 | $1.07M | Buy |
28,550
+6,000
| +27% | +$225K | 0.01% | 843 |
|
|
2023
Q2 | $855K | Buy |
22,550
+9,783
| +77% | +$371K | 0.01% | 941 |
|
|
2023
Q1 | $459K | Buy |
12,767
+2,495
| +24% | +$89.6K | 0.01% | 1149 |
|
|
2022
Q4 | $353K | Buy |
+10,272
| New | +$353K | 0.01% | 932 |
|