Susquehanna International Group’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 | $347K | Sell |
10,253
-24,306
| -70% | -$823K | ﹤0.01% | 4836 |
|
|
2025
Q1 | $1.09M | Buy |
34,559
+27,511
| +390% | +$864K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $228K | Buy |
+7,048
| New | +$228K | ﹤0.01% | 5125 |
|
|
2024
Q2 | – | Sell |
-28,902
| Closed | -$849K | – | 5719 |
|
|
2024
Q1 | $849K | Sell |
28,902
-258
| -0.9% | -$7.58K | ﹤0.01% | 2843 |
|
|
2023
Q4 | $809K | Buy |
29,160
+19,663
| +207% | +$546K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $242K | Buy |
+9,497
| New | +$242K | ﹤0.01% | 4295 |
|
|
2023
Q1 | – | Sell |
-31,816
| Closed | -$733K | – | 6032 |
|
|
2022
Q4 | $733K | Buy |
31,816
+17,585
| +124% | +$405K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $308K | Sell |
14,231
-6,494
| -31% | -$141K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $462K | Buy |
+20,725
| New | +$462K | ﹤0.01% | 3457 |
|