Southland Equity Partners’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 | $2.46M | Sell |
52,378
-306
| -0.6% | -$14.4K | 0.54% | 42 |
|
|
2025
Q1 | $2.32M | Sell |
52,684
-1,575
| -3% | -$69.4K | 0.54% | 39 |
|
|
2024
Q4 | $2.44M | Sell |
54,259
-3,359
| -6% | -$151K | 0.57% | 38 |
|
|
2024
Q3 | $2.54M | Sell |
57,618
-109,787
| -66% | -$4.84M | 0.62% | 37 |
|
|
2024
Q2 | $7.18M | Sell |
167,405
-6,185
| -4% | -$265K | 2.05% | 9 |
|
|
2024
Q1 | $7.25M | Sell |
173,590
-3,775
| -2% | -$158K | 2.03% | 9 |
|
|
2023
Q4 | $7.11M | Sell |
177,365
-1,284
| -0.7% | -$51.5K | 2.22% | 9 |
|
|
2023
Q3 | $6.7M | Buy |
178,649
+2,102
| +1% | +$78.8K | 2.3% | 9 |
|
|
2023
Q2 | $6.69M | Sell |
176,547
-6,980
| -4% | -$265K | 2.26% | 9 |
|
|
2023
Q1 | $6.59M | Sell |
183,527
-4,264
| -2% | -$153K | 2.59% | 8 |
|
|
2022
Q4 | $6.46M | Sell |
187,791
-1,835
| -1% | -$63.1K | 2.49% | 8 |
|
|
2022
Q3 | $6.16M | Sell |
189,626
-2,238
| -1% | -$72.8K | 3.03% | 7 |
|
|
2022
Q2 | $6.35M | Buy |
+191,864
| New | +$6.35M | 2.9% | 8 |
|
|
2022
Q1 | – | Sell |
-166,962
| Closed | -$6.01M | – | 179 |
|
|
2021
Q4 | $6.01M | Buy |
+166,962
| New | +$6.01M | 2.47% | 10 |
|