Sigma Planning Corp’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 | $227K | Sell |
4,824
-2,133
| -31% | -$100K | 0.01% | 1120 |
|
|
2025
Q1 | $307K | Sell |
6,957
-7,230
| -51% | -$319K | 0.01% | 938 |
|
|
2024
Q4 | $637K | Sell |
14,187
-659
| -4% | -$29.6K | 0.02% | 637 |
|
|
2024
Q3 | $655K | Sell |
14,846
-1,885
| -11% | -$83.2K | 0.02% | 641 |
|
|
2024
Q2 | $717K | Buy |
16,731
+2,129
| +15% | +$91.3K | 0.02% | 583 |
|
|
2024
Q1 | $610K | Buy |
+14,602
| New | +$610K | 0.02% | 679 |
|
|
2023
Q2 | – | Sell |
-10,263
| Closed | -$369K | – | 1230 |
|
|
2023
Q1 | $369K | Sell |
10,263
-55
| -0.5% | -$1.98K | 0.01% | 933 |
|
|
2022
Q4 | $355K | Hold |
10,318
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $335K | Buy |
10,318
+100
| +1% | +$3.25K | 0.01% | 901 |
|
|
2022
Q2 | $338K | Sell |
10,218
-625
| -6% | -$20.7K | 0.01% | 931 |
|
|
2022
Q1 | $389K | Buy |
10,843
+1,453
| +15% | +$52.1K | 0.01% | 940 |
|
|
2021
Q4 | $338K | Buy |
+9,390
| New | +$338K | 0.01% | 1005 |
|