Patriot Financial Group Insurance Agency’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 | $1.38M | Buy |
29,300
+1,775
| +6% | +$83.4K | 0.16% | 159 |
|
|
2025
Q1 | $1.21M | Buy |
27,525
+1,135
| +4% | +$50K | 0.16% | 157 |
|
|
2024
Q4 | $1.19M | Buy |
26,390
+3,795
| +17% | +$170K | 0.16% | 148 |
|
|
2024
Q3 | $997K | Buy |
22,595
+4,410
| +24% | +$195K | 0.13% | 181 |
|
|
2024
Q2 | $780K | Buy |
18,185
+3,235
| +22% | +$139K | 0.11% | 196 |
|
|
2024
Q1 | $624K | Buy |
14,950
+1,100
| +8% | +$45.9K | 0.1% | 224 |
|
|
2023
Q4 | $555K | Buy |
13,850
+1,700
| +14% | +$68.1K | 0.1% | 231 |
|
|
2023
Q3 | $456K | Sell |
12,150
-1,300
| -10% | -$48.8K | 0.09% | 253 |
|
|
2023
Q2 | $510K | Buy |
13,450
+1,100
| +9% | +$41.7K | 0.1% | 240 |
|
|
2023
Q1 | $444K | Buy |
12,350
+400
| +3% | +$14.4K | 0.09% | 245 |
|
|
2022
Q4 | $411K | Buy |
11,950
+550
| +5% | +$18.9K | 0.06% | 239 |
|
|
2022
Q3 | $371K | Buy |
11,400
+3,300
| +41% | +$107K | 0.09% | 245 |
|
|
2022
Q2 | $268K | Buy |
+8,100
| New | +$268K | 0.05% | 323 |
|