Osaic Holdings’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 | $18.1M | Sell |
400,801
-184,864
| -32% | -$8.33M | 0.04% | 452 |
|
|
2025
Q1 | $25.8M | Buy |
585,665
+89,927
| +18% | +$3.96M | 0.06% | 341 |
|
|
2024
Q4 | $22.3M | Buy |
495,738
+141,261
| +40% | +$6.34M | 0.05% | 369 |
|
|
2024
Q3 | $15.6M | Buy |
354,477
+50,262
| +17% | +$2.22M | 0.04% | 498 |
|
|
2024
Q2 | $13M | Buy |
304,215
+20,396
| +7% | +$874K | 0.03% | 534 |
|
|
2024
Q1 | $11.8M | Buy |
283,819
+41,592
| +17% | +$1.74M | 0.03% | 600 |
|
|
2023
Q4 | $9.71M | Buy |
242,227
+16,461
| +7% | +$660K | 0.02% | 826 |
|
|
2023
Q3 | $8.47M | Sell |
225,766
-81,886
| -27% | -$3.07M | 0.01% | 956 |
|
|
2023
Q2 | $11.7M | Buy |
307,652
+132,922
| +76% | +$5.04M | 0.02% | 686 |
|
|
2023
Q1 | $6.28M | Buy |
174,730
+62,771
| +56% | +$2.25M | 0.01% | 1012 |
|
|
2022
Q4 | $3.85M | Sell |
111,959
-16,384
| -13% | -$564K | 0.01% | 1281 |
|
|
2022
Q3 | $4.17M | Buy |
128,343
+38,286
| +43% | +$1.24M | 0.01% | 1123 |
|
|
2022
Q2 | $2.98M | Buy |
90,057
+68,275
| +313% | +$2.26M | 0.01% | 1376 |
|
|
2022
Q1 | $781K | Buy |
21,782
+1,603
| +8% | +$57.5K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $726K | Buy |
+20,179
| New | +$726K | ﹤0.01% | 2698 |
|