BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
237,717
-400
| -0.2% | -$14.9K | 1.21% | 13 |
|
|
2025
Q1 | $8.47M | Hold |
238,117
| – | – | 1.21% | 13 |
|
|
2024
Q4 | $8.91M | Sell |
238,117
-2,784
| -1% | -$104K | 1.24% | 10 |
|
|
2024
Q3 | $8.66M | Sell |
240,901
-1,341
| -0.6% | -$48.2K | 1.22% | 10 |
|
|
2024
Q2 | $8.4M | Sell |
242,242
-714
| -0.3% | -$24.7K | 1.23% | 10 |
|
|
2024
Q1 | $8.16M | Sell |
242,956
-7,545
| -3% | -$253K | 1.28% | 10 |
|
|
2023
Q4 | $8.19M | Hold |
250,501
| – | – | 1.5% | 8 |
|
|
2023
Q3 | $7.67M | Sell |
250,501
-208
| -0.1% | -$6.37K | 1.55% | 9 |
|
|
2023
Q2 | $7.75M | Sell |
250,709
-1,155
| -0.5% | -$35.7K | 1.62% | 9 |
|
|
2023
Q1 | $7.4M | Sell |
251,864
-1,274
| -0.5% | -$37.5K | 1.8% | 10 |
|
|
2022
Q4 | $7.11M | Sell |
253,138
-486
| -0.2% | -$13.6K | 1.77% | 9 |
|
|
2022
Q3 | $7.01M | Sell |
253,624
-646
| -0.3% | -$17.9K | 1.86% | 8 |
|
|
2022
Q2 | $6.87M | Sell |
254,270
-696
| -0.3% | -$18.8K | 2.01% | 7 |
|
|
2022
Q1 | $7.56M | Sell |
254,966
-243
| -0.1% | -$7.21K | 2.38% | 5 |
|
|
2021
Q4 | $7.49M | Sell |
255,209
-2,137
| -0.8% | -$62.7K | 2.33% | 5 |
|
|
2021
Q3 | $7.35M | Sell |
257,346
-1,356
| -0.5% | -$38.7K | 2.52% | 5 |
|
|
2021
Q2 | $7.36M | Buy |
258,702
+3,042
| +1% | +$86.6K | 2.56% | 5 |
|
|
2021
Q1 | $7.04M | Sell |
255,660
-4,909
| -2% | -$135K | 2.72% | 5 |
|
|
2020
Q4 | $7.11M | Sell |
260,569
-1,543
| -0.6% | -$42.1K | 3.15% | 5 |
|
|
2020
Q3 | $6.98M | Sell |
262,112
-11,663
| -4% | -$311K | 3.49% | 5 |
|
|
2020
Q2 | $7.1M | Sell |
273,775
-27,465
| -9% | -$712K | 3.83% | 3 |
|
|
2020
Q1 | $7.28M | Sell |
301,240
-36,436
| -11% | -$880K | 4.81% | 2 |
|
|
2019
Q4 | $8.81M | Sell |
337,676
-1,150
| -0.3% | -$30K | 4.99% | 2 |
|
|
2019
Q3 | $8.81M | Buy |
338,826
+4,000
| +1% | +$104K | 5.3% | 2 |
|
|
2019
Q2 | $8.62M | Buy |
+334,826
| New | +$8.62M | 5.24% | 2 |
|