Virtue Capital Management’s Innovator Laddered Allocation Buffer ETF BUFB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,724
Closed -$336K 286
2025
Q1
$336K Buy
+10,724
New +$348K 0.04% 330

Other funds holding BUFB

Virtue Capital Management's BUFB Position: Q2 2025 in Review

Virtue Capital Management sold out of Innovator Laddered Allocation Buffer ETF (BUFB) in Q2 2025, closing a stake of 10,724 shares — an estimated $336K sold.

Virtue Capital Management first reported a position in BUFB in Q1 2025 and held it in 1 quarter. The position peaked at $336K in Q1 2025. 80 funds tracked by Wall St. Rank hold BUFB as of Q2 2025.

  • Virtue Capital Management reported no remaining Innovator Laddered Allocation Buffer ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 10,724 Innovator Laddered Allocation Buffer ETF shares in Q2 2025, an estimated $336K.
  • Virtue Capital Management first reported a position in Innovator Laddered Allocation Buffer ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Innovator Laddered Allocation Buffer ETF position peaked at $336K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Innovator Laddered Allocation Buffer ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.