BFC
Bedel Financial Consulting’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
20,926
-67
| -0.3% | -$2.95K | 0.13% | 97 |
|
|
2025
Q1 | $872K | Sell |
20,993
-527
| -2% | -$21.9K | 0.12% | 95 |
|
|
2024
Q4 | $925K | Sell |
21,520
-213
| -1% | -$9.16K | 0.13% | 93 |
|
|
2024
Q3 | $898K | Hold |
21,733
| – | – | 0.13% | 90 |
|
|
2024
Q2 | $874K | Sell |
21,733
-530
| -2% | -$21.3K | 0.13% | 86 |
|
|
2024
Q1 | $871K | Sell |
22,263
-457
| -2% | -$17.9K | 0.14% | 84 |
|
|
2023
Q4 | $846K | Sell |
22,720
-229
| -1% | -$8.53K | 0.16% | 83 |
|
|
2023
Q3 | $799K | Sell |
22,949
-789
| -3% | -$27.5K | 0.16% | 76 |
|
|
2023
Q2 | $833K | Hold |
23,738
| – | – | 0.17% | 75 |
|
|
2023
Q1 | $788K | Sell |
23,738
-100
| -0.4% | -$3.32K | 0.19% | 75 |
|
|
2022
Q4 | $751K | Sell |
23,838
-130
| -0.5% | -$4.1K | 0.19% | 74 |
|
|
2022
Q3 | $741K | Sell |
23,968
-490
| -2% | -$15.1K | 0.2% | 70 |
|
|
2022
Q2 | $734K | Sell |
24,458
-152
| -0.6% | -$4.56K | 0.21% | 64 |
|
|
2022
Q1 | $802K | Buy |
24,610
+4,362
| +22% | +$142K | 0.25% | 59 |
|
|
2021
Q4 | $674K | Sell |
20,248
-35
| -0.2% | -$1.17K | 0.21% | 70 |
|
|
2021
Q3 | $662K | Sell |
20,283
-462
| -2% | -$15.1K | 0.23% | 64 |
|
|
2021
Q2 | $673K | Sell |
20,745
-160
| -0.8% | -$5.19K | 0.23% | 63 |
|
|
2021
Q1 | $660K | Buy |
20,905
+1,697
| +9% | +$53.6K | 0.26% | 60 |
|
|
2020
Q4 | $587K | Buy |
19,208
+10,905
| +131% | +$333K | 0.26% | 56 |
|
|
2020
Q3 | $243K | Buy |
8,303
+1,022
| +14% | +$29.9K | 0.12% | 120 |
|
|
2020
Q2 | $204K | Hold |
7,281
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $182K | Buy |
7,281
+2,100
| +41% | +$52.5K | 0.12% | 127 |
|
|
2019
Q4 | $147K | Buy |
5,181
+529
| +11% | +$15K | 0.08% | 170 |
|
|
2019
Q3 | $129K | Hold |
4,652
| – | – | 0.08% | 178 |
|
|
2019
Q2 | $128K | Hold |
4,652
| – | – | 0.08% | 178 |
|
|
2019
Q1 | $125K | Buy |
+4,652
| New | +$125K | 0.08% | 172 |
|