BFC
Bedel Financial Consulting’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,152
| Closed | -$795K | – | 259 |
|
|
2024
Q2 | $795K | Sell |
19,152
-655
| -3% | -$27.2K | 0.12% | 91 |
|
|
2024
Q1 | $793K | Hold |
19,807
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $757K | Hold |
19,807
| – | – | 0.14% | 91 |
|
|
2023
Q3 | $693K | Hold |
19,807
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $709K | Hold |
19,807
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $665K | Sell |
19,807
-546
| -3% | -$18.3K | 0.16% | 84 |
|
|
2022
Q4 | $632K | Hold |
20,353
| – | – | 0.16% | 85 |
|
|
2022
Q3 | $621K | Hold |
20,353
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $609K | Sell |
20,353
-1,344
| -6% | -$40.2K | 0.18% | 78 |
|
|
2022
Q1 | $736K | Hold |
21,697
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $724K | Hold |
21,697
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $690K | Hold |
21,697
| – | – | 0.24% | 60 |
|
|
2021
Q2 | $687K | Buy |
21,697
+68
| +0.3% | +$2.15K | 0.24% | 61 |
|
|
2021
Q1 | $650K | Buy |
21,629
+798
| +4% | +$24K | 0.25% | 63 |
|
|
2020
Q4 | $618K | Sell |
20,831
-1,407
| -6% | -$41.7K | 0.27% | 54 |
|
|
2020
Q3 | $635K | Buy |
22,238
+733
| +3% | +$20.9K | 0.32% | 51 |
|
|
2020
Q2 | $594K | Buy |
21,505
+3,856
| +22% | +$107K | 0.32% | 47 |
|
|
2020
Q1 | $438K | Buy |
17,649
+1,799
| +11% | +$44.6K | 0.29% | 53 |
|
|
2019
Q4 | $443K | Hold |
15,850
| – | – | 0.25% | 71 |
|
|
2019
Q3 | $416K | Hold |
15,850
| – | – | 0.25% | 74 |
|
|
2019
Q2 | $410K | Buy |
+15,850
| New | +$410K | 0.25% | 78 |
|