BFC
Bedel Financial Consulting’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,400
| Closed | -$682K | – | 260 |
|
|
2024
Q2 | $682K | Hold |
16,400
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $664K | Sell |
16,400
-61
| -0.4% | -$2.47K | 0.1% | 106 |
|
|
2023
Q4 | $633K | Sell |
16,461
-446
| -3% | -$17.2K | 0.12% | 107 |
|
|
2023
Q3 | $600K | Sell |
16,907
-554
| -3% | -$19.7K | 0.12% | 101 |
|
|
2023
Q2 | $635K | Sell |
17,461
-1,144
| -6% | -$41.6K | 0.13% | 97 |
|
|
2023
Q1 | $629K | Sell |
18,605
-636
| -3% | -$21.5K | 0.15% | 93 |
|
|
2022
Q4 | $611K | Sell |
19,241
-305
| -2% | -$9.69K | 0.15% | 88 |
|
|
2022
Q3 | $609K | Buy |
19,546
+2,447
| +14% | +$76.2K | 0.16% | 86 |
|
|
2022
Q2 | $521K | Hold |
17,099
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $582K | Hold |
17,099
| – | – | 0.18% | 73 |
|
|
2021
Q4 | $591K | Hold |
17,099
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $559K | Hold |
17,099
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $552K | Hold |
17,099
| – | – | 0.19% | 79 |
|
|
2021
Q1 | $534K | Hold |
17,099
| – | – | 0.21% | 76 |
|
|
2020
Q4 | $514K | Hold |
17,099
| – | – | 0.23% | 64 |
|
|
2020
Q3 | $477K | Sell |
17,099
-798
| -4% | -$22.3K | 0.24% | 60 |
|
|
2020
Q2 | $463K | Hold |
17,897
| – | – | 0.25% | 56 |
|
|
2020
Q1 | $401K | Hold |
17,897
| – | – | 0.27% | 63 |
|
|
2019
Q4 | $469K | Buy |
17,897
+33
| +0.2% | +$865 | 0.27% | 65 |
|
|
2019
Q3 | $444K | Hold |
17,864
| – | – | 0.27% | 71 |
|
|
2019
Q2 | $445K | Buy |
17,864
+16,352
| +1,081% | +$407K | 0.27% | 72 |
|
|
2019
Q1 | $37K | Buy |
1,512
+215
| +17% | +$5.26K | 0.02% | 308 |
|
|
2018
Q4 | $29K | Buy |
+1,297
| New | +$29K | 0.02% | 317 |
|