Osaic Holdings’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 | $8.87M | Buy |
274,575
+3,400
| +1% | +$110K | 0.02% | 756 |
|
|
2025
Q1 | $8.52M | Sell |
271,175
-3,400
| -1% | -$107K | 0.02% | 766 |
|
|
2024
Q4 | $8.87M | Buy |
274,575
+27,981
| +11% | +$904K | 0.02% | 736 |
|
|
2024
Q3 | $7.79M | Buy |
246,594
+32,920
| +15% | +$1.04M | 0.02% | 799 |
|
|
2024
Q2 | $6.52M | Buy |
213,674
+5,931
| +3% | +$181K | 0.02% | 859 |
|
|
2024
Q1 | $6.1M | Buy |
207,743
+89,855
| +76% | +$2.64M | 0.01% | 918 |
|
|
2023
Q4 | $3.27M | Sell |
117,888
-38,413
| -25% | -$1.07M | 0.01% | 1488 |
|
|
2023
Q3 | $3.98M | Buy |
156,301
+67,954
| +77% | +$1.73M | 0.01% | 1472 |
|
|
2023
Q2 | $2.31M | Buy |
88,347
+19,471
| +28% | +$509K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $1.68M | Buy |
68,876
+3,643
| +6% | +$89K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $1.5M | Buy |
65,233
+4,746
| +8% | +$109K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $1.31M | Buy |
60,487
+2,079
| +4% | +$45K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $1.3M | Buy |
58,408
+34,958
| +149% | +$779K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $589K | Buy |
+23,450
| New | +$589K | ﹤0.01% | 3076 |
|