Old Mission Capital’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 | $315K | Buy |
+9,308
| New | +$315K | 0.01% | 834 |
|
|
2024
Q4 | – | Sell |
-8,878
| Closed | -$280K | – | 908 |
|
|
2024
Q3 | $280K | Buy |
+8,878
| New | +$280K | ﹤0.01% | 717 |
|
|
2024
Q2 | – | Sell |
-16,331
| Closed | -$480K | – | 880 |
|
|
2024
Q1 | $480K | Buy |
16,331
+7,895
| +94% | +$232K | 0.01% | 593 |
|
|
2023
Q4 | $234K | Buy |
+8,436
| New | +$234K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-40,085
| Closed | -$867K | – | 957 |
|
|
2022
Q3 | $867K | Buy |
40,085
+30,223
| +306% | +$654K | 0.03% | 433 |
|
|
2022
Q2 | $220K | Buy |
9,862
+1,322
| +15% | +$29.5K | 0.01% | 956 |
|
|
2022
Q1 | $214K | Buy |
+8,540
| New | +$214K | 0.01% | 946 |
|