SPWG
Syntegra Private Wealth Group’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
154,233
+3,134
| +2% | +$106K | 0.53% | 23 |
|
|
2025
Q1 | $4.75M | Buy |
151,099
+85,772
| +131% | +$2.69M | 0.56% | 23 |
|
|
2024
Q4 | $2.11M | Buy |
65,327
+6,143
| +10% | +$198K | 0.24% | 33 |
|
|
2024
Q3 | $1.87M | Buy |
59,184
+4,707
| +9% | +$149K | 0.22% | 32 |
|
|
2024
Q2 | $1.66M | Hold |
54,477
| – | – | 0.21% | 36 |
|
|
2024
Q1 | $1.6M | Buy |
54,477
+9,240
| +20% | +$271K | 0.21% | 36 |
|
|
2023
Q4 | $1.26M | Buy |
45,237
+13,226
| +41% | +$367K | 0.18% | 36 |
|
|
2023
Q3 | $816K | Buy |
32,011
+1,298
| +4% | +$33.1K | 0.13% | 48 |
|
|
2023
Q2 | $803K | Buy |
30,713
+10,405
| +51% | +$272K | 0.12% | 49 |
|
|
2023
Q1 | $496K | Buy |
+20,308
| New | +$496K | 0.09% | 69 |
|