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