Truist Financial’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 | $767K | Buy |
22,642
+4,655
| +26% | +$158K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $565K | Buy |
17,987
+306
| +2% | +$9.62K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $571K | Sell |
17,681
-61,798
| -78% | -$2M | ﹤0.01% | 1783 |
|
|
2024
Q3 | $2.51M | Buy |
79,479
+5,591
| +8% | +$177K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $2.26M | Sell |
73,888
-46,815
| -39% | -$1.43M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $3.55M | Buy |
120,703
+5,226
| +5% | +$154K | 0.01% | 1015 |
|
|
2023
Q4 | $3.21M | Buy |
+115,477
| New | +$3.21M | 0.01% | 1031 |
|