SEA
Stegent Equity Advisors’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
10,326
| – | – | 0.43% | 70 |
|
|
2025
Q1 | $455K | Hold |
10,326
| – | – | 0.46% | 65 |
|
|
2024
Q4 | $464K | Hold |
10,326
| – | – | 0.47% | 53 |
|
|
2024
Q3 | $456K | Sell |
10,326
-1,190
| -10% | -$52.5K | 0.5% | 50 |
|
|
2024
Q2 | $494K | Sell |
11,516
-8,785
| -43% | -$377K | 0.51% | 44 |
|
|
2024
Q1 | $847K | Sell |
20,301
-4,593
| -18% | -$192K | 0.86% | 41 |
|
|
2023
Q4 | $998K | Sell |
24,894
-21,007
| -46% | -$842K | 1.18% | 32 |
|
|
2023
Q3 | $1.72M | Sell |
45,901
-19,248
| -30% | -$722K | 2.18% | 17 |
|
|
2023
Q2 | $2.47M | Sell |
65,149
-2,488
| -4% | -$94.3K | 2.76% | 8 |
|
|
2023
Q1 | $2.43M | Buy |
67,637
+5,411
| +9% | +$194K | 2.41% | 9 |
|
|
2022
Q4 | $2.14M | Sell |
62,226
-5,051
| -8% | -$174K | 2.56% | 10 |
|
|
2022
Q3 | $2.19M | Sell |
67,277
-6,630
| -9% | -$216K | 3.28% | 8 |
|
|
2022
Q2 | $2.45M | Sell |
73,907
-2,391
| -3% | -$79.1K | 3.17% | 7 |
|
|
2022
Q1 | $2.74M | Sell |
76,298
-4,752
| -6% | -$170K | 2.3% | 12 |
|
|
2021
Q4 | $2.92M | Buy |
+81,050
| New | +$2.92M | 2.37% | 11 |
|