TownSquare Capital’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,501
| Closed | -$3.99M | – | 724 |
|
|
2025
Q1 | $3.99M | Buy |
90,501
+13,395
| +17% | +$591K | 0.04% | 379 |
|
|
2024
Q4 | $3.46M | Buy |
77,106
+1,475
| +2% | +$66.2K | 0.04% | 412 |
|
|
2024
Q3 | $3.34M | Sell |
75,631
-929
| -1% | -$41K | 0.04% | 405 |
|
|
2024
Q2 | $3.28M | Sell |
76,560
-5,265
| -6% | -$226K | 0.04% | 365 |
|
|
2024
Q1 | $3.42M | Sell |
81,825
-11,786
| -13% | -$492K | 0.05% | 331 |
|
|
2023
Q4 | $3.75M | Sell |
93,611
-3,269
| -3% | -$131K | 0.06% | 286 |
|
|
2023
Q3 | $3.63M | Buy |
96,880
+888
| +0.9% | +$33.3K | 0.07% | 273 |
|
|
2023
Q2 | $3.64M | Buy |
95,992
+11,000
| +13% | +$417K | 0.07% | 262 |
|
|
2023
Q1 | $3.05M | Buy |
84,992
+12,950
| +18% | +$465K | 0.07% | 246 |
|
|
2022
Q4 | $2.48M | Buy |
72,042
+34,678
| +93% | +$1.19M | 0.06% | 271 |
|
|
2022
Q3 | $1.22M | Buy |
37,364
+26,070
| +231% | +$848K | 0.03% | 328 |
|
|
2022
Q2 | $374K | Buy |
+11,294
| New | +$374K | 0.01% | 515 |
|