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Quantitative Advantage’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Quantitative Advantage’s Portfolio BUFF Stock Details BUFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$987K Sell
27,470
-1,825
-6% -$64.4K 0.14% 87
2022
Q4 		$1.01M Sell
29,295
-2,132
-7% -$72.7K 0.16% 83
2022
Q3 		$1.02M Sell
31,427
-451
-1% -$15.4K 0.18% 78
2022
Q2 		$1.05M Sell
31,878
-1,138
-3% -$38.9K 0.18% 64
2022
Q1 		$1.18M Buy
33,016
+1,419
+4% +$50.2K 0.18% 63
2021
Q4 		$1.14M Buy
+31,597
New +$1.12M 0.18% 58

Other funds holding BUFF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Quantitative Advantage's BUFF Position: Q1 2023 in Review

Quantitative Advantage reduced its Innovator Laddered Allocation Power Buffer ETF (BUFF) stake by 6.2% in Q1 2023, selling an estimated $64.4K and leaving 27,470 shares worth $987K. The position accounts for 0.14% of the portfolio, ranked #87.

Quantitative Advantage first reported a position in BUFF in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2022. 58 funds tracked by Wall St. Rank hold BUFF as of Q1 2023.

  • Quantitative Advantage held 27,470 shares of Innovator Laddered Allocation Power Buffer ETF worth $987K as of Q1 2023.
  • Quantitative Advantage sold 1,825 Innovator Laddered Allocation Power Buffer ETF shares in Q1 2023, an estimated $64.4K.
  • Innovator Laddered Allocation Power Buffer ETF made up 0.14% of Quantitative Advantage's portfolio in Q1 2023, its #87 holding.
  • Quantitative Advantage first reported a position in Innovator Laddered Allocation Power Buffer ETF in Q4 2021 and has held it in 6 quarters since.
  • Quantitative Advantage's Innovator Laddered Allocation Power Buffer ETF position peaked at $1.18M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Innovator Laddered Allocation Power Buffer ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.