World Investment Advisors’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 | $2.3M | Sell |
67,929
-4,080
| -6% | -$138K | 0.05% | 349 |
|
|
2025
Q1 | $2.26M | Sell |
72,009
-1,631
| -2% | -$51.2K | 0.06% | 330 |
|
|
2024
Q4 | $2.38M | Buy |
73,640
+2,363
| +3% | +$76.3K | 0.07% | 301 |
|
|
2024
Q3 | $2.25M | Sell |
71,277
-1,916
| -3% | -$60.5K | 0.07% | 279 |
|
|
2024
Q2 | $2.23M | Buy |
73,193
+13,305
| +22% | +$406K | 0.14% | 152 |
|
|
2024
Q1 | $1.76M | Sell |
59,888
-103,990
| -63% | -$3.06M | 0.25% | 87 |
|
|
2023
Q4 | $4.55M | Sell |
163,878
-2,154
| -1% | -$59.8K | 0.59% | 33 |
|
|
2023
Q3 | $4.23M | Buy |
166,032
+58,586
| +55% | +$1.49M | 0.84% | 25 |
|
|
2023
Q2 | $2.81M | Buy |
+107,446
| New | +$2.81M | 0.54% | 37 |
|