Realta Investment Advisors’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Realta Investment Advisors’s Portfolio BUFB Stock Details BUFB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,540	Closed	-$352K	–	399
2024 Q2	$352K	Sell	11,540 -1,300	-10%	-$38.6K	0.07%	285
2024 Q1	$377K	Buy	12,840 +2,940	+30%	+$84.1K	0.08%	282
2023 Q4	$275K	Sell	9,900 -283	-3%	-$7.45K	0.06%	331
2023 Q3	$266K	Hold	10,183	–	–	0.06%	319
2023 Q2	$266K	Buy	10,183 +623	+7%	+$15.5K	0.06%	333
2023 Q1	$234K	Buy	+9,560	New	+$228K	0.06%	348

Other funds holding BUFB

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

4WM

4J Wealth Management Alexandria, Virginia $176M AUM 16.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Realta Investment Advisors's BUFB Position: Q3 2024 in Review

Realta Investment Advisors sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q3 2024, closing a stake of 11,540 shares — an estimated $352K sold.

Realta Investment Advisors first reported a position in BUFB in Q1 2023 and held it in 6 quarters. The position peaked at $377K in Q1 2024. 59 funds tracked by Wall St. Rank hold BUFB as of Q3 2024.

Realta Investment Advisors reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 11,540 Innovator Laddered Allocation Buffer ETF shares in Q3 2024, an estimated $352K.
Realta Investment Advisors first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2023 and held it in 6 quarters.
Realta Investment Advisors's Innovator Laddered Allocation Buffer ETF position peaked at $377K in Q1 2024.
59 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.