Principal Securities’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 | $1.94M | Buy |
57,360
+14,326
| +33% | +$485K | 0.04% | 421 |
|
|
2025
Q1 | $1.39M | Hold |
43,034
| – | – | 0.03% | 450 |
|
|
2024
Q4 | $1.39M | Buy |
43,034
+10,725
| +33% | +$346K | 0.03% | 450 |
|
|
2024
Q3 | $1.02M | Buy |
32,309
+768
| +2% | +$24.3K | 0.02% | 522 |
|
|
2024
Q2 | $963K | Buy |
31,541
+2,807
| +10% | +$85.7K | 0.03% | 488 |
|
|
2024
Q1 | $844K | Buy |
28,734
+13,822
| +93% | +$406K | 0.03% | 498 |
|
|
2023
Q4 | $414K | Buy |
+14,912
| New | +$414K | 0.02% | 678 |
|