Private Trust Company’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 | – | Sell |
-500
| Closed | -$22K | – | 2478 |
|
|
2025
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q4 | $22.5K | Hold |
500
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q3 | $22.1K | Hold |
500
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $21.4K | Hold |
500
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $18.8K | Hold |
500
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$17K | – | 2036 |
|
|
2022
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1286 |
|