Thrivent Financial for Lutherans’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
2024
Q3
Sell
-165,725
Closed -$5.06M 2521
2024
Q2
$5.06M Buy
165,725
+826
+0.5% +$25.2K 0.01% 900
2024
Q1
$4.85M Buy
164,899
+3,526
+2% +$104K 0.01% 910
2023
Q4
$4.48M Buy
161,373
+3,574
+2% +$99.2K 0.01% 892
2023
Q3
$4.03M Sell
157,799
-3,682
-2% -$93.9K 0.01% 886
2023
Q2
$4.17M Buy
+161,481
New +$4.17M 0.01% 920