ACAS, LLC BUFB INNOVATOR ETFS TR

Ownership history in ACAS, LLC  ·  13 quarters on record

AI Ownership Summary

ACAS, LLC reported INNOVATOR ETFS TR (BUFB) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.58% in 2023 Q4. The latest visible filing shows BUFB at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BUFB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACAS, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

BUFB was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACAS, LLC held BUFB — position size vs. price
% of Fund (quarterly)    BUFB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 22,128 +300 +1.4% 0.52% $771K 2025-08-14 (Est.) $34.93
2025 Q1 ADDED 21,828 +3,817 +21.2% 0.52% $685K 2025-05-02 $31.62
2024 Q4 ADDED 18,011 +100 +0.6% 0.44% $594K 2025-02-07 $32.83
2024 Q3 REDUCED 17,911 -220 -1.2% 0.47% $566K 2024-11-05 $31.87
2024 Q2 REDUCED 18,131 -340 -1.8% 0.49% $557K 2024-08-13 $30.67
2024 Q1 ADDED 18,471 +72 +0.4% 0.53% $543K 2024-05-01 $28.88
2023 Q4 REDUCED 18,399 -175 -0.9% 0.58% $511K 2024-02-02 $28.53
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ACAS, LLC and BUFB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACAS, LLC reported owning BUFB?

ACAS, LLC reported BUFB across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported BUFB position in ACAS, LLC's portfolio?

The largest reported portfolio weight for BUFB was 0.58% in 2023 Q4.

What is the latest reported BUFB position on this page?

The most recent filing on this page is 2025 Q2, when ACAS, LLC reported 22,128 shares, equal to 0.52% of portfolio, with an estimated market value of $771K.

What does the chart on this BUFB ownership page compare?

The chart compares ACAS, LLC's quarterly BUFB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACAS, LLC time their BUFB position?

Based on 13F filing dates vs. subsequent BUFB price moves, ACAS, LLC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on BUFB relative to SPY over the holding period was -2.5%.

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