Trek Financial’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 | $475K | Buy |
10,115
+534
| +6% | +$25.1K | 0.03% | 278 |
|
|
2025
Q1 | $422K | Hold |
9,581
| – | – | 0.03% | 261 |
|
|
2024
Q4 | $430K | Buy |
9,581
+500
| +6% | +$22.5K | 0.03% | 269 |
|
|
2024
Q3 | $401K | Hold |
9,081
| – | – | 0.03% | 264 |
|
|
2024
Q2 | $389K | Buy |
9,081
+1,560
| +21% | +$66.9K | 0.03% | 262 |
|
|
2024
Q1 | $314K | Hold |
7,521
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $301K | Hold |
7,521
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $282K | Hold |
7,521
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $285K | Hold |
7,521
| – | – | 0.03% | 214 |
|
|
2023
Q1 | $270K | Buy |
7,521
+1,410
| +23% | +$50.7K | 0.03% | 207 |
|
|
2022
Q4 | $210K | Buy |
+6,111
| New | +$210K | 0.02% | 219 |
|