Wells Fargo’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 | – | Hold |
0
| – | -$18 | – | 6332 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19 | – | 6205 |
|
|
2024
Q4 | – | Hold |
0
| – | -$18 | – | 6200 |
|
|
2024
Q3 | – | Hold |
0
| – | -$18 | – | 6155 |
|
|
2024
Q2 | – | Hold |
0
| – | -$17 | – | 6151 |
|
|
2024
Q1 | – | Hold |
0
| – | -$17 | – | 6765 |
|
|
2023
Q4 | – | Hold |
0
| – | -$16 | – | 6814 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16 | – | 6899 |
|
|
2023
Q2 | – | Hold |
0
| – | -$15 | – | 7033 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$34 | – | 7111 |
|
|
2022
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6795 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6357 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6526 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6687 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6671 |
|