Philip James Wealth Mangement’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
Q1 | – | Sell |
-5,828
| Closed | -$262K | – | 169 |
|
|
2024
Q4 | $262K | Buy |
5,828
+117
| +2% | +$5.25K | 0.03% | 143 |
|
|
2024
Q3 | $252K | Sell |
5,711
-725
| -11% | -$32K | 0.03% | 139 |
|
|
2024
Q2 | $276K | Sell |
6,436
-131,287
| -95% | -$5.63M | 0.18% | 52 |
|
|
2024
Q1 | $5.75M | Buy |
137,723
+6,719
| +5% | +$280K | 4.07% | 9 |
|
|
2023
Q4 | $5.25M | Buy |
+131,004
| New | +$5.25M | 4.07% | 9 |
|