Steward Partners Investment Advisory’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
40,250
-6,253
| -13% | -$212K | 0.01% | 860 |
|
|
2025
Q1 | $1.46M | Sell |
46,503
-39,376
| -46% | -$1.24M | 0.01% | 776 |
|
|
2024
Q4 | $2.77M | Buy |
85,879
+2,582
| +3% | +$83.4K | 0.02% | 538 |
|
|
2024
Q3 | $2.63M | Buy |
83,297
+17,375
| +26% | +$549K | 0.02% | 536 |
|
|
2024
Q2 | $2.01M | Buy |
65,922
+64,034
| +3,392% | +$1.95M | 0.02% | 579 |
|
|
2024
Q1 | $55.5K | Hold |
1,888
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q4 | $52.4K | Buy |
+1,888
| New | +$52.4K | ﹤0.01% | 1970 |
|
|
2023
Q2 | – | Sell |
-161
| Closed | -$3.94K | – | 3328 |
|
|
2023
Q1 | $3.94K | Buy |
+161
| New | +$3.94K | ﹤0.01% | 2854 |
|