NFP Retirement Inc’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
72,765
-1,284
| -2% | -$43.5K | 0.16% | 83 |
|
|
2025
Q1 | $2.33M | Buy |
74,049
+2,559
| +4% | +$80.4K | 0.18% | 65 |
|
|
2024
Q4 | $2.31M | Buy |
71,490
+3,537
| +5% | +$114K | 0.18% | 72 |
|
|
2024
Q3 | $2.15M | Buy |
67,953
+8,421
| +14% | +$266K | 0.17% | 77 |
|
|
2024
Q2 | $1.82M | Buy |
59,532
+3,526
| +6% | +$108K | 0.15% | 88 |
|
|
2024
Q1 | $1.65M | Buy |
56,006
+4,913
| +10% | +$144K | 0.14% | 91 |
|
|
2023
Q4 | $1.42M | Buy |
51,093
+10,345
| +25% | +$287K | 0.24% | 80 |
|
|
2023
Q3 | $1.04M | Buy |
40,748
+21,998
| +117% | +$561K | 0.2% | 90 |
|
|
2023
Q2 | $490K | Buy |
18,750
+4,787
| +34% | +$125K | 0.09% | 150 |
|
|
2023
Q1 | $341K | Buy |
13,963
+4,208
| +43% | +$103K | 0.07% | 184 |
|
|
2022
Q4 | $225K | Buy |
+9,755
| New | +$225K | 0.05% | 216 |
|