Old Mission Capital’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 | $592K | Buy |
+12,603
| New | +$592K | 0.01% | 611 |
|
|
2025
Q1 | – | Sell |
-50,219
| Closed | -$2.26M | – | 920 |
|
|
2024
Q4 | $2.26M | Buy |
+50,219
| New | +$2.26M | 0.03% | 191 |
|
|
2024
Q2 | – | Sell |
-9,028
| Closed | -$377K | – | 879 |
|
|
2024
Q1 | $377K | Buy |
+9,028
| New | +$377K | 0.01% | 669 |
|
|
2023
Q3 | – | Sell |
-6,118
| Closed | -$232K | – | 930 |
|
|
2023
Q2 | $232K | Buy |
+6,118
| New | +$232K | 0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-23,491
| Closed | -$764K | – | 956 |
|
|
2022
Q3 | $764K | Sell |
23,491
-8,317
| -26% | -$270K | 0.02% | 470 |
|
|
2022
Q2 | $1.05M | Sell |
31,808
-5,712
| -15% | -$189K | 0.03% | 455 |
|
|
2022
Q1 | $1.35M | Sell |
37,520
-2,837
| -7% | -$102K | 0.04% | 363 |
|
|
2021
Q4 | $1.45M | Buy |
+40,357
| New | +$1.45M | 0.06% | 287 |
|