Southern Capital Advisors’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 | $596K | Sell |
12,675
-1,389
| -10% | -$65.3K | 0.3% | 40 |
|
2025
Q1 | $620K | Sell |
14,064
-35
| -0.2% | -$1.54K | 0.34% | 35 |
|
2024
Q4 | $633K | Buy |
14,099
+259
| +2% | +$11.6K | 0.35% | 35 |
|
2024
Q3 | $611K | Sell |
13,840
-175
| -1% | -$7.72K | 0.34% | 38 |
|
2024
Q2 | $601K | Sell |
14,015
-104
| -0.7% | -$4.46K | 0.37% | 34 |
|
2024
Q1 | $589K | Buy |
14,119
+4,335
| +44% | +$181K | 0.36% | 37 |
|
2023
Q4 | $392K | Sell |
9,784
-85
| -0.9% | -$3.41K | 0.28% | 43 |
|
2023
Q3 | $370K | Sell |
9,869
-98
| -1% | -$3.68K | 0.31% | 46 |
|
2023
Q2 | $378K | Sell |
9,967
-525
| -5% | -$19.9K | 0.29% | 47 |
|
2023
Q1 | $377K | Buy |
+10,492
| New | +$377K | 0.28% | 49 |
|